Financial results - WINTER GOLD S.R.L.

Financial Summary - Winter Gold S.r.l.
Unique identification code: 26043250
Registration number: J20/957/2009
Nace: 6492
Sales - Ron
36.666
Net Profit - Ron
443
Employees
1
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Company Winter Gold S.r.l. with Fiscal Code 26043250 recorded a turnover of 2024 of 36.666, with a net profit of 443 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.501 10.293 18.784 16.987 25.786 28.169 35.198 51.741 29.340 36.666
Total Income - EUR 8.501 10.407 18.784 16.987 25.786 37.028 35.430 51.741 29.357 36.666
Total Expenses - EUR 9.882 10.743 10.004 5.525 14.421 20.691 15.775 32.100 17.946 34.658
Gross Profit/Loss - EUR -1.381 -336 8.781 11.462 11.365 16.337 19.655 19.641 11.411 2.008
Net Profit/Loss - EUR -1.636 -440 8.593 11.292 11.107 16.088 19.405 19.124 11.193 443
Employees 2 2 2 1 1 1 1 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 increased by 25.7%, from 29.340 euro in the year 2023, to 36.666 euro in 2024. The Net Profit decreased by -10.687 euro, from 11.193 euro in 2023, to 443 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 - Winter Gold S.r.l. - CUI 26043250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.421 22.167 22.306 29.368 32.047 31.600 37.534 43.621 55.700 94.785
Current Assets 378 2.986 2.259 2.044 7.936 6.971 9.712 12.219 10.426 9.359
Inventories 0 0 0 0 0 5.650 9.314 4.814 4.799 3.560
Receivables 1 0 0 196 0 0 0 0 0 54
Cash 377 2.986 2.259 1.848 7.936 1.321 398 7.406 5.626 5.745
Shareholders Funds 7.203 3.267 11.804 19.354 30.087 16.047 35.096 54.329 65.357 65.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.595 21.886 12.761 12.058 9.896 22.524 12.150 1.512 769 38.708
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.359 euro in 2024 which includes Inventories of 3.560 euro, Receivables of 54 euro and cash availability of 5.745 euro.
The company's Equity was valued at 65.435 euro, while total Liabilities amounted to 38.708 euro. Equity increased by 443 euro, from 65.357 euro in 2023, to 65.435 in 2024.

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