Financial results - WEBZAR SOFTWARE FACTORY SRL

Financial Summary - Webzar Software Factory Srl
Unique identification code: 36237785
Registration number: J23/2603/2016
Nace: 6201
Sales - Ron
32.452
Net Profit - Ron
9.210
Employees
1
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Company Webzar Software Factory Srl with Fiscal Code 36237785 recorded a turnover of 2024 of 32.452, with a net profit of 9.210 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webzar Software Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.129 38.520 33.852 39.234 36.185 45.749 37.195 36.828 32.452
Total Income - EUR - 25.129 38.520 33.852 39.234 36.585 47.314 37.195 36.828 32.452
Total Expenses - EUR - 4.519 8.186 9.865 6.758 10.495 16.320 14.365 20.792 22.288
Gross Profit/Loss - EUR - 20.610 30.333 23.987 32.476 26.090 30.994 22.829 16.036 10.164
Net Profit/Loss - EUR - 19.857 29.178 22.971 31.299 25.084 29.621 21.897 15.723 9.210
Employees - 0 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 36.828 euro in the year 2023, to 32.452 euro in 2024. The Net Profit decreased by -6.425 euro, from 15.723 euro in 2023, to 9.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Webzar Software Factory Srl - CUI 36237785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.065 0 613 22.919 16.373 10.451 4.466 0
Current Assets - 20.354 35.458 23.414 53.746 24.837 52.641 24.723 21.630 35.383
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.561 3.123 1.120 1.097 352 3.617 19.747 18.883 31.994
Cash - 14.793 32.335 22.293 52.649 24.484 49.024 4.975 2.747 3.389
Shareholders Funds - 19.857 29.230 23.023 53.876 25.134 54.197 21.946 20.043 29.141
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 498 7.308 391 484 21.021 14.816 13.228 6.052 6.242
Income in Advance - 0 0 0 0 1.601 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.994 euro and cash availability of 3.389 euro.
The company's Equity was valued at 29.141 euro, while total Liabilities amounted to 6.242 euro. Equity increased by 9.210 euro, from 20.043 euro in 2023, to 29.141 in 2024. The Debt Ratio was 17.6% in the year 2024.

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