Financial results - WINTER OUTLET SRL

Financial Summary - Winter Outlet Srl
Unique identification code: 28202468
Registration number: J2011000442086
Nace: 4649
Sales - Ron
1.099.053
Net Profit - Ron
56.578
Employees
13
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Company Winter Outlet Srl with Fiscal Code 28202468 recorded a turnover of 2024 of 1.099.053, with a net profit of 56.578 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winter Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.891 200.638 320.139 530.002 669.575 849.384 1.146.331 835.040 977.252 1.099.053
Total Income - EUR 93.863 200.239 320.417 536.283 674.836 849.903 1.186.489 893.027 1.021.270 1.158.458
Total Expenses - EUR 69.308 160.811 246.847 398.976 550.893 736.918 1.126.786 876.599 1.000.481 1.088.694
Gross Profit/Loss - EUR 24.555 39.428 73.570 137.307 123.943 112.986 59.703 16.429 20.788 69.764
Net Profit/Loss - EUR 21.010 30.289 67.557 131.946 117.931 107.024 48.575 12.886 16.172 56.578
Employees 0 0 2 2 3 2 6 10 13 13
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 13.1%, from 977.252 euro in the year 2023, to 1.099.053 euro in 2024. The Net Profit increased by 40.497 euro, from 16.172 euro in 2023, to 56.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINTER OUTLET 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 - Winter Outlet Srl - CUI 28202468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.263 13.392 7.660 30.910 38.595 105.908 178.934 193.424 210.208 149.785
Current Assets 141.458 167.385 229.807 348.832 562.962 653.823 651.961 643.086 681.868 732.707
Inventories 129.874 131.536 170.153 224.359 395.966 466.147 350.259 498.029 522.341 558.169
Receivables 2.802 10.157 14.955 55.449 134.017 124.714 193.447 40.880 74.786 90.030
Cash 8.782 25.692 44.699 69.024 32.980 62.962 108.256 104.177 84.741 84.508
Shareholders Funds -27.758 2.814 70.323 200.979 247.372 349.706 388.532 402.624 417.565 471.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.479 177.963 167.143 178.216 354.185 410.024 442.363 433.886 474.511 410.684
Income in Advance 0 1.218 0 547 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.707 euro in 2024 which includes Inventories of 558.169 euro, Receivables of 90.030 euro and cash availability of 84.508 euro.
The company's Equity was valued at 471.809 euro, while total Liabilities amounted to 410.684 euro. Equity increased by 56.578 euro, from 417.565 euro in 2023, to 471.809 in 2024.

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