Financial results - WARM SUMMER WIND S.R.L.

Financial Summary - Warm Summer Wind S.r.l.
Unique identification code: 43858580
Registration number: J13/759/2021
Nace: 5520
Sales - Ron
11.708
Net Profit - Ron
-31.471
Employees
1
Open Account
Company Warm Summer Wind S.r.l. with Fiscal Code 43858580 recorded a turnover of 2024 of 11.708, with a net profit of -31.471 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warm Summer Wind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.269 36.172 37.460 11.708
Total Income - EUR - - - - - - 7.269 36.172 37.460 11.708
Total Expenses - EUR - - - - - - 19.769 14.900 29.934 43.064
Gross Profit/Loss - EUR - - - - - - -12.500 21.271 7.526 -31.356
Net Profit/Loss - EUR - - - - - - -12.718 20.957 6.502 -31.471
Employees - - - - - - 0 1 1 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 -68.6%, from 37.460 euro in the year 2023, to 11.708 euro in 2024. The Net Profit decreased by -6.466 euro, from 6.502 euro in 2023, to 0 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 - Warm Summer Wind S.r.l. - CUI 43858580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 40.493 33.385
Current Assets - - - - - - 460 13.660 2.334 1.612
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 422 1.109 1.103
Cash - - - - - - 460 13.238 1.224 509
Shareholders Funds - - - - - - -12.677 8.240 14.717 -16.836
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.138 5.420 28.110 51.834
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 509 euro.
The company's Equity was valued at -16.836 euro, while total Liabilities amounted to 51.834 euro. Equity decreased by -31.471 euro, from 14.717 euro in 2023, to -16.836 in 2024.

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