Financial results - OVERWATCH BRAND MANAGEMENT S.R.L.

Financial Summary - Overwatch Brand Management S.r.l.
Unique identification code: 36607128
Registration number: J40/13158/2016
Nace: 7311
Sales - Ron
83.461
Net Profit - Ron
33.510
Employees
1
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Company Overwatch Brand Management S.r.l. with Fiscal Code 36607128 recorded a turnover of 2024 of 83.461, with a net profit of 33.510 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overwatch Brand Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.899 32.139 32.040 80.653 29.286 33.865 64.127 65.764 83.461
Total Income - EUR - 6.899 32.140 32.040 80.653 29.286 33.865 64.127 65.764 83.461
Total Expenses - EUR - 469 699 1.715 13.385 11.841 10.570 22.031 45.021 48.832
Gross Profit/Loss - EUR - 6.430 31.442 30.325 67.268 17.445 23.295 42.096 20.744 34.629
Net Profit/Loss - EUR - 6.223 30.477 29.363 64.961 16.616 22.299 40.994 20.099 33.510
Employees - 0 0 0 1 0 0 1 1 1
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 27.6%, from 65.764 euro in the year 2023, to 83.461 euro in 2024. The Net Profit increased by 13.524 euro, from 20.099 euro in 2023, to 33.510 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 - Overwatch Brand Management S.r.l. - CUI 36607128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 914 1.076 8.487 6.724
Current Assets - 6.921 36.873 47.713 113.309 18.106 23.590 46.174 23.952 44.221
Inventories - 0 0 0 0 0 0 1.103 0 0
Receivables - 0 1.011 2.479 7.064 295 1.490 31.573 10.252 21.903
Cash - 6.921 35.862 45.234 106.245 17.811 22.100 13.498 13.700 22.318
Shareholders Funds - 6.268 36.639 47.373 111.417 16.666 22.348 41.042 20.148 33.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 653 234 340 1.892 1.440 2.157 6.207 12.291 17.307
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.903 euro and cash availability of 22.318 euro.
The company's Equity was valued at 33.639 euro, while total Liabilities amounted to 17.307 euro. Equity increased by 13.604 euro, from 20.148 euro in 2023, to 33.639 in 2024.

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