Financial results - PRO WINTER S.R.L.

Financial Summary - Pro Winter S.r.l.
Unique identification code: 16755545
Registration number: J08/2124/2004
Nace: 7721
Sales - Ron
25.242
Net Profit - Ron
6.777
Employees
2
Open Account
Company Pro Winter S.r.l. with Fiscal Code 16755545 recorded a turnover of 2024 of 25.242, with a net profit of 6.777 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Winter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.897 12.304 17.112 14.317 15.518 11.984 16.064 12.579 12.621 25.242
Total Income - EUR 11.897 12.304 17.113 14.318 15.521 11.984 16.262 13.715 13.228 26.062
Total Expenses - EUR 7.292 10.295 11.491 9.936 13.135 7.773 14.563 13.145 12.666 19.051
Gross Profit/Loss - EUR 4.604 2.010 5.623 4.382 2.385 4.211 1.699 569 561 7.011
Net Profit/Loss - EUR 4.247 1.789 5.452 4.239 2.230 4.103 1.539 432 442 6.777
Employees 1 1 1 2 2 2 2 2 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 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 101.1%, from 12.621 euro in the year 2023, to 25.242 euro in 2024. The Net Profit increased by 6.337 euro, from 442 euro in 2023, to 6.777 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 - Pro Winter S.r.l. - CUI 16755545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.011 36.038 39.401 41.103 45.401 44.814 45.342 48.439 51.675 62.739
Inventories 29.889 35.908 38.811 40.052 44.003 43.939 44.204 46.177 47.148 49.609
Receivables 0 0 0 0 0 0 53 304 626 635
Cash 122 130 590 1.051 1.398 875 1.085 1.958 3.901 12.496
Shareholders Funds 10.517 12.198 17.448 21.366 23.182 26.846 27.789 28.308 28.665 35.281
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 19.495 23.840 21.967 19.737 22.345 18.116 17.552 20.131 23.011 27.458
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.739 euro in 2024 which includes Inventories of 49.609 euro, Receivables of 635 euro and cash availability of 12.496 euro.
The company's Equity was valued at 35.281 euro, while total Liabilities amounted to 27.458 euro. Equity increased by 6.777 euro, from 28.665 euro in 2023, to 35.281 in 2024.

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