Financial results - WEBZONE TELECOM SRL

Financial Summary - Webzone Telecom Srl
Unique identification code: 18172122
Registration number: J2005020026405
Nace: 6110
Sales - Ron
142.456
Net Profit - Ron
-52.979
Employees
3
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Company Webzone Telecom Srl with Fiscal Code 18172122 recorded a turnover of 2024 of 142.456, with a net profit of -52.979 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webzone Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.104 69.714 139.554 200.124 317.415 376.231 812.680 532.671 260.088 142.456
Total Income - EUR 76.598 69.715 139.701 200.234 318.043 380.299 838.798 555.260 268.892 151.982
Total Expenses - EUR 60.961 60.800 97.472 188.873 293.807 316.917 709.665 545.030 556.292 204.961
Gross Profit/Loss - EUR 15.638 8.915 42.228 11.361 24.237 63.382 129.133 10.230 -287.400 -52.979
Net Profit/Loss - EUR 10.581 8.218 40.638 9.343 21.053 59.921 121.877 5.536 -289.798 -52.979
Employees 4 4 4 4 4 5 5 7 7 3
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 -44.9%, from 260.088 euro in the year 2023, to 142.456 euro in 2024.
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 - Webzone Telecom Srl - CUI 18172122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.241 9.614 7.933 14.756 42.182 40.755 206.980 295.729 269.823 261.415
Current Assets 24.098 11.534 46.760 87.983 115.363 340.856 1.015.417 956.994 900.246 806.978
Inventories 0 0 7.181 42.633 87.613 165.817 289.754 340.022 236.513 92.235
Receivables 6.947 1.126 7.923 8.650 10.926 139.236 668.459 579.606 651.936 704.368
Cash 17.151 10.408 31.656 36.700 16.824 35.804 57.204 37.365 11.797 10.375
Shareholders Funds 15.393 8.272 40.690 49.287 43.921 89.953 209.836 216.023 -74.430 -126.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.146 13.170 21.827 53.685 110.040 166.225 270.079 321.494 297.700 245.333
Income in Advance 0 0 0 0 4.034 125.763 742.086 728.008 718.521 717.168
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.978 euro in 2024 which includes Inventories of 92.235 euro, Receivables of 704.368 euro and cash availability of 10.375 euro.
The company's Equity was valued at -126.994 euro, while total Liabilities amounted to 245.333 euro. Equity decreased by -52.979 euro, from -74.430 euro in 2023, to -126.994 in 2024. The Debt Ratio was 29.4% in the year 2024.

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