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
169.578
Net Profit - Ron
56.970
Employee
3
The most important financial indicators for the company Wpstream Interactive S.r.l. - Unique Identification Number 43278109: sales in 2023 was 169.578 euro, registering a net profit of 56.970 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wpstream Interactive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.186 166.718 182.974 169.578
Total Income - EUR - - - - - - 21.187 170.095 185.970 172.348
Total Expenses - EUR - - - - - - 3.687 48.596 82.621 114.144
Gross Profit/Loss - EUR - - - - - - 17.500 121.498 103.349 58.205
Net Profit/Loss - EUR - - - - - - 17.288 120.077 101.789 56.970
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 182.974 euro in the year 2022, to 169.578 euro in 2023. The Net Profit decreased by -44.510 euro, from 101.789 euro in 2022, to 56.970 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.919 123.052 111.817 86.733
Inventories - - - - - - 89 0 0 0
Receivables - - - - - - 0 18.102 81.800 40.245
Cash - - - - - - 19.830 104.951 30.017 46.488
Shareholders Funds - - - - - - 17.330 120.126 101.837 79.654
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.590 2.927 10.487 7.079
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.245 euro and cash availability of 46.488 euro.
The company's Equity was valued at 79.654 euro, while total Liabilities amounted to 7.079 euro. Equity decreased by -21.874 euro, from 101.837 euro in 2022, to 79.654 in 2023.

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