Financial results - WINTER OUTLET S.R.L.

Financial Summary - Winter Outlet S.r.l.
Unique identification code: 28202468
Registration number: J08/442/2011
Nace: 4649
Sales - Ron
977.252
Net Profit - Ron
16.172
Employee
13
The most important financial indicators for the company Winter Outlet S.r.l. - Unique Identification Number 28202468: sales in 2023 was 977.252 euro, registering a net profit of 16.172 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winter Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.596 92.891 200.638 320.139 530.002 669.575 849.384 1.146.331 835.040 977.252
Total Income - EUR 53.140 93.863 200.239 320.417 536.283 674.836 849.903 1.186.489 893.027 1.021.270
Total Expenses - EUR 73.361 69.308 160.811 246.847 398.976 550.893 736.918 1.126.786 876.599 1.000.481
Gross Profit/Loss - EUR -20.221 24.555 39.428 73.570 137.307 123.943 112.986 59.703 16.429 20.788
Net Profit/Loss - EUR -21.811 21.010 30.289 67.557 131.946 117.931 107.024 48.575 12.886 16.172
Employees 0 0 0 2 2 3 2 6 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 835.040 euro in the year 2022, to 977.252 euro in 2023. The Net Profit increased by 3.325 euro, from 12.886 euro in 2022, to 16.172 in the last year.

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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 S.r.l. - CUI 28202468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.521 12.263 13.392 7.660 30.910 38.595 105.908 178.934 193.424 210.208
Current Assets 45.858 141.458 167.385 229.807 348.832 562.962 653.823 651.961 643.086 681.868
Inventories 39.033 129.874 131.536 170.153 224.359 395.966 466.147 350.259 498.029 522.341
Receivables 3.217 2.802 10.157 14.955 55.449 134.017 124.714 193.447 40.880 74.786
Cash 3.607 8.782 25.692 44.699 69.024 32.980 62.962 108.256 104.177 84.741
Shareholders Funds -48.365 -27.758 2.814 70.323 200.979 247.372 349.706 388.532 402.624 417.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.743 181.479 177.963 167.143 178.216 354.185 410.024 442.363 433.886 474.511
Income in Advance 0 0 1.218 0 547 0 0 0 0 0
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 "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 681.868 euro in 2023 which includes Inventories of 522.341 euro, Receivables of 74.786 euro and cash availability of 84.741 euro.
The company's Equity was valued at 417.565 euro, while total Liabilities amounted to 474.511 euro. Equity increased by 16.162 euro, from 402.624 euro in 2022, to 417.565 in 2023.

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