Financial results - IP CAM - SHOP.RO SRL

Financial Summary - Ip Cam - Shop.ro Srl
Unique identification code: 28664246
Registration number: J18/335/2011
Nace: 4778
Sales - Ron
181.729
Net Profit - Ron
16.261
Employees
4
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Company Ip Cam - Shop.ro Srl with Fiscal Code 28664246 recorded a turnover of 2024 of 181.729, with a net profit of 16.261 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ip Cam - Shop.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.576 162.213 200.855 184.236 213.024 176.621 149.544 117.148 184.793 181.729
Total Income - EUR 47.142 199.663 238.215 218.934 227.010 189.478 152.414 132.440 189.303 205.901
Total Expenses - EUR 43.574 193.335 234.684 214.061 216.844 184.480 149.808 128.709 172.379 184.196
Gross Profit/Loss - EUR 3.568 6.328 3.530 4.873 10.166 4.998 2.607 3.731 16.924 21.705
Net Profit/Loss - EUR 2.184 4.207 1.208 3.083 7.895 3.384 1.374 2.674 15.076 16.261
Employees 3 6 7 6 4 5 5 4 3 4
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 decreased by -1.1%, from 184.793 euro in the year 2023, to 181.729 euro in 2024. The Net Profit increased by 1.269 euro, from 15.076 euro in 2023, to 16.261 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 - Ip Cam - Shop.ro Srl - CUI 28664246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.633 23.056 42.836 35.683 72.690 56.714 38.880 25.734 15.235 8.981
Current Assets 29.493 56.227 86.984 110.727 76.662 88.938 95.541 81.501 138.470 163.411
Inventories 10.913 26.515 35.619 51.049 17.281 21.142 8.601 18.622 76.038 96.569
Receivables 17.900 27.506 50.850 58.001 59.206 55.940 70.840 61.651 55.779 65.840
Cash 681 2.206 514 1.677 174 11.856 16.099 1.227 6.653 1.003
Shareholders Funds 4.681 8.839 9.898 10.018 17.719 20.767 18.939 2.971 17.588 33.750
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 27.446 70.444 122.756 136.392 131.632 124.885 131.855 106.608 136.117 140.651
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.411 euro in 2024 which includes Inventories of 96.569 euro, Receivables of 65.840 euro and cash availability of 1.003 euro.
The company's Equity was valued at 33.750 euro, while total Liabilities amounted to 140.651 euro. Equity increased by 16.261 euro, from 17.588 euro in 2023, to 33.750 in 2024.

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