The most important financial indicators for the company Ip Cam - Shop.ro Srl - Unique Identification Number 28664246:
sales in 2023 was
184.793
euro, registering a net profit of
15.076
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 58.2%, from 117.148 euro in the year 2022, to 184.793 euro in 2023.
The Net Profit increased by 12.410 euro, from 2.674 euro in 2022, to 15.076 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 -
Ip Cam - Shop.ro Srl - CUI 28664246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.633
23.056
42.836
35.683
72.690
56.714
38.880
25.734
15.235
Current Assets
3.865
29.493
56.227
86.984
110.727
76.662
88.938
95.541
81.501
138.470
Inventories
1.430
10.913
26.515
35.619
51.049
17.281
21.142
8.601
18.622
76.038
Receivables
25
17.900
27.506
50.850
58.001
59.206
55.940
70.840
61.651
55.779
Cash
2.410
681
2.206
514
1.677
174
11.856
16.099
1.227
6.653
Shareholders Funds
2.253
4.681
8.839
9.898
10.018
17.719
20.767
18.939
2.971
17.588
Social Capital
45
270
267
263
258
253
248
243
243
243
Debts
1.612
27.446
70.444
122.756
136.392
131.632
124.885
131.855
106.608
136.117
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
"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
138.470 euro in 2023 which includes Inventories of
76.038 euro, Receivables of
55.779 euro and cash availability of
6.653 euro.
The company's Equity was valued at
17.588 euro, while total Liabilities amounted to
136.117 euro.
Equity increased by 14.626 euro, from 2.971 euro in 2022, to 17.588 in 2023.
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