Financial results - EUROWEBCAM SRL

Financial Summary - Eurowebcam Srl
Unique identification code: 31070359
Registration number: J22/35/2013
Nace: 4791
Sales - Ron
710.790
Net Profit - Ron
-105.982
Employee
10
The most important financial indicators for the company Eurowebcam Srl - Unique Identification Number 31070359: sales in 2023 was 710.790 euro, registering a net profit of -105.982 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurowebcam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.605 250.495 644.120 578.359 660.375 679.379 710.540 744.553 818.505 710.790
Total Income - EUR 23.605 247.039 644.120 575.252 657.555 679.423 710.540 744.589 818.505 713.204
Total Expenses - EUR 50.111 203.998 552.128 474.087 564.432 565.653 635.622 703.517 769.655 814.361
Gross Profit/Loss - EUR -26.506 43.041 91.992 101.165 93.124 113.770 74.917 41.072 48.850 -101.157
Net Profit/Loss - EUR -26.506 30.802 76.175 84.854 86.520 106.975 67.812 33.626 40.611 -105.982
Employees 3 11 9 12 14 12 12 13 13 10
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 -12.9%, from 818.505 euro in the year 2022, to 710.790 euro in 2023. The Net Profit decreased by -40.487 euro, from 40.611 euro in 2022, to 0 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 - Eurowebcam Srl - CUI 31070359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.412 4.333 4.102 3.547 3.546 46.183 45.646 37.832
Current Assets 31.001 48.623 102.942 115.436 257.298 225.991 305.213 215.965 277.341 165.891
Inventories 2.230 45.487 32.124 37.135 48.431 51.340 150.813 182.267 197.030 73.269
Receivables 5.167 1.536 22.184 19.248 176.853 151.094 98.808 26.268 26.084 35.649
Cash 23.603 1.600 48.633 59.053 32.014 23.556 55.593 7.430 54.228 56.973
Shareholders Funds 10.438 -9.660 45.159 105.406 189.992 126.759 159.529 81.094 121.957 -72.292
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 20.562 58.283 60.195 14.363 71.408 102.779 149.230 181.053 201.031 276.016
Income in Advance 0 0 0 0 0 0 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 "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 165.891 euro in 2023 which includes Inventories of 73.269 euro, Receivables of 35.649 euro and cash availability of 56.973 euro.
The company's Equity was valued at -72.292 euro, while total Liabilities amounted to 276.016 euro. Equity decreased by -193.879 euro, from 121.957 euro in 2022, to -72.292 in 2023.

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