Financial results - WATCH OUT PEOPLE ABOUT S.R.L.

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Financial Summary - Watch Out People About S.r.l.
Unique identification code: 40230157
Registration number: J14/175/2024
Nace: 4791
Sales - Ron
55.894
Net Profit - Ron
-5.505
Employee
2
Open Account
The most important financial indicators for the company Watch Out People About S.r.l. - Unique Identification Number 40230157: sales in 2023 was 55.894 euro, registering a net profit of -5.505 euro and having an average number of 2 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 - Watch Out People About S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 14.143 54.641 51.531 58.240 55.894
Total Income - EUR - - - - 0 14.143 55.722 51.531 58.241 55.894
Total Expenses - EUR - - - - 0 5.570 23.004 28.999 50.934 60.840
Gross Profit/Loss - EUR - - - - 0 8.572 32.718 22.533 7.308 -4.946
Net Profit/Loss - EUR - - - - 0 8.148 32.315 22.120 6.841 -5.505
Employees - - - - 0 0 1 1 2 2
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 -3.7%, from 58.240 euro in the year 2022, to 55.894 euro in 2023. The Net Profit decreased by -6.820 euro, from 6.841 euro in 2022, to 0 in the last year.
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Watch Out People About S.r.l.

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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 - Watch Out People About S.r.l. - CUI 40230157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.852 1.792 0 0 0 107 - - - -
Current Assets - - - - 9.662 17.758 56.212 64.791 67.227 22.059
Inventories - - - - 0 1.287 7.415 8.688 9.585 9.555
Receivables - - - - 0 15.550 0 0 62 343
Cash - - - - 9.662 920 48.797 56.104 57.581 12.160
Shareholders Funds - - - - 9.670 17.631 44.857 60.928 62.281 26.262
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 99 127 2.260 3.518 1.390 1.497
Income in Advance - - - - 0 0 9.095 344 5.348 3.152
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 22.059 euro in 2023 which includes Inventories of 9.555 euro, Receivables of 343 euro and cash availability of 12.160 euro.
The company's Equity was valued at 26.262 euro, while total Liabilities amounted to 1.497 euro. Equity decreased by -35.830 euro, from 62.281 euro in 2022, to 26.262 in 2023. The Debt Ratio was 4.8% in the year 2023.
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