Financial results - WINNIE THE POOH S.R.L.

Financial Summary - Winnie The Pooh S.r.l.
Unique identification code: 39452214
Registration number: J13/1576/2018
Nace: 8891
Sales - Ron
46.786
Net Profit - Ron
-938
Employee
4
The most important financial indicators for the company Winnie The Pooh S.r.l. - Unique Identification Number 39452214: sales in 2022 was 46.786 euro, registering a net profit of -938 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winnie The Pooh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

Rating financiar

Financial Rating -
Winnie The Pooh S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Winnie The Pooh S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Winnie The Pooh S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Winnie The Pooh S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Winnie The Pooh S.r.l.

Comments - Winnie The Pooh S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.