Financial results - EUROWEBCAM SRL

Financial Summary - Eurowebcam Srl
Unique identification code: 31070359
Registration number: J22/35/2013
Nace: 4791
Sales - Ron
1.083.642
Net Profit - Ron
204.274
Employees
8
Open Account
Company Eurowebcam Srl with Fiscal Code 31070359 recorded a turnover of 2024 of 1.083.642, with a net profit of 204.274 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurowebcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.495 644.120 578.359 660.375 679.379 710.540 744.553 818.505 710.790 1.083.642
Total Income - EUR 247.039 644.120 575.252 657.555 679.423 710.540 744.589 818.505 713.204 1.084.701
Total Expenses - EUR 203.998 552.128 474.087 564.432 565.653 635.622 703.517 769.655 814.361 840.247
Gross Profit/Loss - EUR 43.041 91.992 101.165 93.124 113.770 74.917 41.072 48.850 -101.157 244.454
Net Profit/Loss - EUR 30.802 76.175 84.854 86.520 106.975 67.812 33.626 40.611 -105.982 204.274
Employees 11 9 12 14 12 12 13 13 10 8
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 53.3%, from 710.790 euro in the year 2023, to 1.083.642 euro in 2024. The Net Profit increased by 204.274 euro, from 0 euro in 2023, to 204.274 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 - Eurowebcam Srl - CUI 31070359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.412 4.333 4.102 3.547 3.546 46.183 45.646 37.832 28.650
Current Assets 48.623 102.942 115.436 257.298 225.991 305.213 215.965 277.341 165.891 378.284
Inventories 45.487 32.124 37.135 48.431 51.340 150.813 182.267 197.030 73.269 152.036
Receivables 1.536 22.184 19.248 176.853 151.094 98.808 26.268 26.084 35.649 136.041
Cash 1.600 48.633 59.053 32.014 23.556 55.593 7.430 54.228 56.973 90.207
Shareholders Funds -9.660 45.159 105.406 189.992 126.759 159.529 81.094 121.957 -72.292 132.386
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 58.283 60.195 14.363 71.408 102.779 149.230 181.053 201.031 276.016 274.549
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.284 euro in 2024 which includes Inventories of 152.036 euro, Receivables of 136.041 euro and cash availability of 90.207 euro.
The company's Equity was valued at 132.386 euro, while total Liabilities amounted to 274.549 euro. Equity increased by 204.274 euro, from -72.292 euro in 2023, to 132.386 in 2024.

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