Company Watch Zone Concept Srl with Fiscal Code 38427417
recorded a turnover of 2022 of
35.807,
with a net profit of
9.272
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 Zone Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.443
49.323
58.098
60.927
59.924
36.118
-
-
Total Income - EUR
-
-
34.443
49.323
58.098
60.927
59.924
36.118
-
-
Total Expenses - EUR
-
-
13.211
46.275
43.724
45.010
42.934
25.883
-
-
Gross Profit/Loss - EUR
-
-
21.232
3.048
14.374
15.917
16.990
10.235
-
-
Net Profit/Loss - EUR
-
-
20.198
1.568
12.631
14.193
15.192
9.353
-
-
Employees
-
-
0
0
0
0
0
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 -39.9%, from 59.924 euro in the year 2021, to 36.118 euro in 2022.
The Net Profit decreased by -5.887 euro, from 15.192 euro in 2021, to 9.353 in the last year.
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Financial Rating - WATCH ZONE CONCEPT SRL
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Prob. of insolvency - Watch Zone Concept Srl
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Financial Reports - Watch Zone Concept Srl
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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 Zone Concept Srl - CUI 38427417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
-2
0
0
38.934
38.076
-
-
Current Assets
-
-
21.552
28.839
35.719
53.082
56.565
33.158
-
-
Inventories
-
-
8.073
1.898
1.407
2.051
81
2.432
-
-
Receivables
-
-
11.821
3.834
9.353
9.275
22.133
10.735
-
-
Cash
-
-
1.658
23.107
24.959
41.757
34.351
19.992
-
-
Shareholders Funds
-
-
20.242
21.395
33.655
47.209
61.354
64.814
-
-
Social Capital
-
-
44
0
42
41
40
41
-
-
Debts
-
-
1.335
7.441
2.065
5.873
34.145
6.421
-
-
Income in Advance
-
-
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
"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
33.158 euro in 2022 which includes Inventories of
2.432 euro, Receivables of
10.735 euro and cash availability of
19.992 euro.
The company's Equity was valued at
64.814 euro, while total Liabilities amounted to
6.421 euro.
Equity increased by 3.269 euro, from 61.354 euro in 2021, to 64.814 in 2022.
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