Financial results - WEBZTER TEHNOLOGY SERVICES SRL

Financial Summary - Webzter Tehnology Services Srl
Unique identification code: 38289594
Registration number: J23/4938/2017
Nace: 6201
Sales - Ron
405.237
Net Profit - Ron
94.511
Employees
2
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Company Webzter Tehnology Services Srl with Fiscal Code 38289594 recorded a turnover of 2024 of 405.237, with a net profit of 94.511 and having an average number of employees of 2. 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 - Webzter Tehnology Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.956 72.766 183.518 222.782 361.151 845.984 457.421 405.237
Total Income - EUR - - 46.956 72.766 183.763 223.409 362.355 870.038 458.002 408.739
Total Expenses - EUR - - 306 15.224 75.662 64.536 151.722 543.581 302.193 293.544
Gross Profit/Loss - EUR - - 46.650 57.543 108.100 158.872 210.634 326.457 155.808 115.195
Net Profit/Loss - EUR - - 45.241 55.360 102.590 152.698 200.016 313.876 151.326 94.511
Employees - - 0 0 0 0 0 1 1 2
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 -10.9%, from 457.421 euro in the year 2023, to 405.237 euro in 2024. The Net Profit decreased by -55.969 euro, from 151.326 euro in 2023, to 94.511 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 - Webzter Tehnology Services Srl - CUI 38289594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 59.667 41.569 24.992 11.760 62.846 46.188 31.555
Current Assets - - 46.956 55.775 162.775 199.136 253.963 524.054 237.530 231.176
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.498 11.815 98.343 139.060 204.363 426.778 163.826 126.626
Cash - - 31.459 43.961 64.433 60.076 49.600 97.276 73.704 104.549
Shareholders Funds - - 45.285 55.704 102.928 153.030 200.064 313.925 151.375 94.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.671 61.553 102.434 72.228 65.706 274.156 133.081 169.652
Income in Advance - - 0 0 0 0 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 231.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.626 euro and cash availability of 104.549 euro.
The company's Equity was valued at 94.560 euro, while total Liabilities amounted to 169.652 euro. Equity decreased by -55.969 euro, from 151.375 euro in 2023, to 94.560 in 2024.

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