Company Winnie The Pooh S.r.l. with Fiscal Code 39452214
recorded a turnover of 2022 of
46.525,
with a net profit of
-932
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Winnie The Pooh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
3.986
48.757
46.928
-
-
Total Income - EUR
-
-
-
-
0
3.997
57.046
55.249
-
-
Total Expenses - EUR
-
-
-
-
13.477
21.575
48.911
55.980
-
-
Gross Profit/Loss - EUR
-
-
-
-
-13.477
-17.578
8.135
-731
-
-
Net Profit/Loss - EUR
-
-
-
-
-13.477
-17.591
7.648
-940
-
-
Employees
-
-
-
-
1
1
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 decreased by -4.0%, from 48.757 euro in the year 2021, to 46.928 euro in 2022.
The Net Profit decreased by -7.671 euro, from 7.648 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Winnie The Pooh S.r.l.
Financial Rating - WINNIE THE POOH S.R.L.
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Financial Rating
Payment Limits - Winnie The Pooh S.r.l.
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Prob. of insolvency - Winnie The Pooh S.r.l.
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Insolvency Probability
Financial Reports - Winnie The Pooh S.r.l.
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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 -
Winnie The Pooh S.r.l. - CUI 39452214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.165
31.206
22.155
13.904
-
-
Current Assets
-
-
-
-
46
492
7.842
1.991
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
0
173
1.748
1.878
-
-
Cash
-
-
-
-
46
319
6.095
113
-
-
Shareholders Funds
-
-
-
-
-13.435
-30.771
-22.441
-23.451
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
51.646
62.469
20.297
15.419
-
-
Income in Advance
-
-
-
-
0
0
32.142
23.927
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.991 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.878 euro and cash availability of
113 euro.
The company's Equity was valued at
-23.451 euro, while total Liabilities amounted to
15.419 euro.
Equity decreased by -940 euro, from -22.441 euro in 2021, to -23.451 in 2022.
The Debt Ratio was 97.0% in the year 2022.
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