Financial results - WPSTREAM INTERACTIVE S.R.L.

Financial Summary - Wpstream Interactive S.r.l.
Unique identification code: 43278109
Registration number: J27/950/2020
Nace: 6201
Sales - Ron
178.196
Net Profit - Ron
72.964
Employees
3
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Company Wpstream Interactive S.r.l. with Fiscal Code 43278109 recorded a turnover of 2024 of 178.196, with a net profit of 72.964 and having an average number of employees of 3. 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 - Wpstream Interactive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.186 166.718 182.974 169.578 178.196
Total Income - EUR - - - - - 21.187 170.095 185.970 172.348 181.526
Total Expenses - EUR - - - - - 3.687 48.596 82.621 114.144 96.290
Gross Profit/Loss - EUR - - - - - 17.500 121.498 103.349 58.205 85.237
Net Profit/Loss - EUR - - - - - 17.288 120.077 101.789 56.970 72.964
Employees - - - - - 2 3 3 3 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 increased by 5.7%, from 169.578 euro in the year 2023, to 178.196 euro in 2024. The Net Profit increased by 16.313 euro, from 56.970 euro in 2023, to 72.964 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 - Wpstream Interactive S.r.l. - CUI 43278109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.919 123.052 111.817 86.733 78.827
Inventories - - - - - 89 0 0 0 0
Receivables - - - - - 0 18.102 81.800 40.245 18.471
Cash - - - - - 19.830 104.951 30.017 46.488 60.357
Shareholders Funds - - - - - 17.330 120.126 101.837 79.654 73.012
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.590 2.927 10.487 7.079 5.815
Income in Advance - - - - - 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 78.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.471 euro and cash availability of 60.357 euro.
The company's Equity was valued at 73.012 euro, while total Liabilities amounted to 5.815 euro. Equity decreased by -6.197 euro, from 79.654 euro in 2023, to 73.012 in 2024.

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