Financial results - PRO WINTER SPORT SRL

Financial Summary - Pro Winter Sport Srl
Unique identification code: 18079580
Registration number: J08/2638/2005
Nace: 7721
Sales - Ron
4.984
Net Profit - Ron
-2.929
Employees
Open Account
Company Pro Winter Sport Srl with Fiscal Code 18079580 recorded a turnover of 2024 of 4.984, with a net profit of -2.929 and having an average number of employees of - . 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 Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.540 4.880 5.423 4.962 5.149 4.117 7.889 5.714 3.483 4.984
Total Income - EUR 2.560 4.882 5.423 4.962 5.149 4.117 7.889 5.714 3.483 4.984
Total Expenses - EUR 6.525 6.310 6.884 4.776 5.606 6.464 6.584 8.262 8.311 7.913
Gross Profit/Loss - EUR -3.966 -1.428 -1.460 186 -457 -2.346 1.305 -2.548 -4.828 -2.929
Net Profit/Loss - EUR -4.042 -1.574 -1.623 37 -611 -2.458 1.068 -2.720 -4.828 -2.929
Employees 0 0 0 0 0 0 0 0 0 0
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 43.9%, from 3.483 euro in the year 2023, to 4.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PRO WINTER SPORT 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 - Pro Winter Sport Srl - CUI 18079580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.575 29.727 26.110 22.953 19.899 30.507 24.734 19.730 14.604 9.484
Current Assets 10.651 9.607 9.045 8.000 7.145 8.615 9.576 12.797 14.237 16.103
Inventories 5.460 5.404 5.312 5.215 5.114 6.722 8.605 12.052 12.513 14.439
Receivables 5.105 4.185 3.545 2.759 2.022 1.842 929 716 490 130
Cash 87 18 188 26 9 51 41 29 1.233 1.534
Shareholders Funds -8.049 -9.541 -11.003 -10.764 -11.166 -13.413 -12.047 -14.804 -19.588 -22.408
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 53.285 48.884 46.189 41.969 38.211 52.534 46.639 47.331 48.428 47.995
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 16.103 euro in 2024 which includes Inventories of 14.439 euro, Receivables of 130 euro and cash availability of 1.534 euro.
The company's Equity was valued at -22.408 euro, while total Liabilities amounted to 47.995 euro. Equity decreased by -2.929 euro, from -19.588 euro in 2023, to -22.408 in 2024.

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