Financial results - WATSON & CO SRL

Financial Summary - Watson & Co Srl
Unique identification code: 16190653
Registration number: J2004000339263
Nace: 4763
Sales - Ron
699.431
Net Profit - Ron
79.456
Employees
4
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Company Watson & Co Srl with Fiscal Code 16190653 recorded a turnover of 2024 of 699.431, with a net profit of 79.456 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watson & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.017 315.393 370.260 355.834 487.202 612.053 591.439 625.128 606.310 699.431
Total Income - EUR 237.601 317.525 380.510 356.912 492.201 617.367 618.760 630.541 611.693 704.295
Total Expenses - EUR 206.397 276.217 318.429 318.803 427.883 512.682 500.848 536.285 530.088 612.744
Gross Profit/Loss - EUR 31.204 41.308 62.082 38.109 64.318 104.685 117.912 94.256 81.604 91.551
Net Profit/Loss - EUR 26.405 35.410 57.546 34.549 59.405 99.003 113.030 89.068 72.911 79.456
Employees 3 3 3 3 3 4 5 5 5 4
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 16.0%, from 606.310 euro in the year 2023, to 699.431 euro in 2024. The Net Profit increased by 6.953 euro, from 72.911 euro in 2023, to 79.456 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 - Watson & Co Srl - CUI 16190653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762 1.923 40.415 34.754 30.336 21.790 62.481 51.067 164.267 149.732
Current Assets 373.294 408.830 417.698 455.797 577.448 636.152 611.768 734.409 769.736 787.948
Inventories 274.107 278.544 291.601 328.343 389.284 440.701 463.056 487.735 439.066 501.036
Receivables 104.553 130.036 124.175 126.157 182.901 160.211 132.177 238.885 311.697 377.492
Cash -5.366 251 1.921 1.297 5.263 35.240 16.535 7.789 18.974 -90.580
Shareholders Funds 335.607 367.628 387.211 407.133 434.545 476.462 506.381 544.216 576.035 625.294
Social Capital 225 256 252 247 242 238 232 233 232 231
Debts 40.731 43.443 71.208 83.600 173.429 181.505 168.105 241.579 358.305 312.675
Income in Advance 0 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 "4763 - 4763"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.948 euro in 2024 which includes Inventories of 501.036 euro, Receivables of 377.492 euro and cash availability of -90.580 euro.
The company's Equity was valued at 625.294 euro, while total Liabilities amounted to 312.675 euro. Equity increased by 52.478 euro, from 576.035 euro in 2023, to 625.294 in 2024.

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