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

Financial Summary - Watch Out People About S.r.l.
Unique identification code: 40230157
Registration number: J2024000175140
Nace: 4791
Sales - Ron
45.693
Net Profit - Ron
1.768
Employees
1
Open Account
Company Watch Out People About S.r.l. with Fiscal Code 40230157 recorded a turnover of 2024 of 45.693, with a net profit of 1.768 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watch Out People About S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.143 54.641 51.531 58.240 55.894 45.693
Total Income - EUR - - - 0 14.143 55.722 51.531 58.241 55.894 46.598
Total Expenses - EUR - - - 0 5.570 23.004 28.999 50.934 60.840 44.407
Gross Profit/Loss - EUR - - - 0 8.572 32.718 22.533 7.308 -4.946 2.191
Net Profit/Loss - EUR - - - 0 8.148 32.315 22.120 6.841 -5.505 1.768
Employees - - - 0 0 1 1 2 2 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 decreased by -17.8%, from 55.894 euro in the year 2023, to 45.693 euro in 2024. The Net Profit increased by 1.768 euro, from 0 euro in 2023, to 1.768 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 - Watch Out People About S.r.l. - CUI 40230157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 0 0 0 1.792 8.852 360
Current Assets - - - 9.662 17.758 56.212 64.791 67.227 22.059 33.575
Inventories - - - 0 1.287 7.415 8.688 9.585 9.555 9.502
Receivables - - - 0 15.550 0 0 62 343 11.224
Cash - - - 9.662 920 48.797 56.104 57.581 12.160 12.849
Shareholders Funds - - - 9.670 17.631 44.857 60.928 62.281 26.262 25.698
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 99 127 2.260 3.518 1.390 1.497 3.242
Income in Advance - - - 0 0 9.095 344 5.348 3.152 6.270
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 "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 33.575 euro in 2024 which includes Inventories of 9.502 euro, Receivables of 11.224 euro and cash availability of 12.849 euro.
The company's Equity was valued at 25.698 euro, while total Liabilities amounted to 3.242 euro. Equity decreased by -417 euro, from 26.262 euro in 2023, to 25.698 in 2024. The Debt Ratio was 9.2% in the year 2024.

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