The most important financial indicators for the company Eau De Web Srl - Unique Identification Number 19344048:
sales in 2023 was
3.478.545
euro, registering a net profit of
135.984
euro and having an average number of
54
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 -
Eau De Web Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.225.194
1.303.559
1.381.340
1.497.684
2.017.730
2.716.535
3.149.726
3.456.889
3.725.024
3.478.545
Total Income - EUR
1.246.641
1.328.054
1.398.956
1.518.983
2.037.337
2.737.407
3.187.294
3.478.277
3.858.510
3.568.388
Total Expenses - EUR
971.706
1.118.067
1.122.540
1.263.562
1.706.460
2.096.340
2.516.473
2.945.575
3.659.966
3.418.834
Gross Profit/Loss - EUR
274.935
209.987
276.416
255.421
330.877
641.067
670.821
532.702
198.543
149.554
Net Profit/Loss - EUR
232.374
177.181
234.882
215.021
279.236
548.256
572.054
467.883
170.945
135.984
Employees
23
23
23
30
35
37
40
50
52
54
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 -6.3%, from 3.725.024 euro in the year 2022, to 3.478.545 euro in 2023.
The Net Profit decreased by -34.443 euro, from 170.945 euro in 2022, to 135.984 in the last year.
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 -
Eau De Web Srl - CUI 19344048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.548
23.769
18.355
21.753
34.253
72.282
95.265
95.308
121.715
92.715
Current Assets
342.731
319.370
348.944
387.028
594.251
947.808
1.095.209
1.332.604
1.177.559
1.014.240
Inventories
241
243
240
236
882
16.137
1.783
1.447
1.452
1.447
Receivables
173.556
249.987
265.351
306.313
484.609
500.701
522.942
837.982
614.435
710.480
Cash
72.612
69.140
83.352
80.479
108.760
430.969
570.485
493.174
561.673
302.314
Shareholders Funds
264.381
177.316
235.016
215.152
421.674
716.327
821.175
1.025.157
640.283
661.937
Social Capital
112
112
111
109
107
211
207
202
203
202
Debts
104.741
166.742
132.833
175.676
206.068
301.343
374.228
413.952
664.329
450.661
Income in Advance
0
0
0
18.370
6.909
6.775
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
1.014.240 euro in 2023 which includes Inventories of
1.447 euro, Receivables of
710.480 euro and cash availability of
302.314 euro.
The company's Equity was valued at
661.937 euro, while total Liabilities amounted to
450.661 euro.
Equity increased by 23.596 euro, from 640.283 euro in 2022, to 661.937 in 2023.
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