Financial results - WINTER ROSE S.R.L.

Financial Summary - Winter Rose S.r.l.
Unique identification code: 37077585
Registration number: J12/544/2017
Nace: 4776
Sales - Ron
75.859
Net Profit - Ron
-8.727
Employees
1
Open Account
Company Winter Rose S.r.l. with Fiscal Code 37077585 recorded a turnover of 2024 of 75.859, with a net profit of -8.727 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 930 34.162 53.844 67.283 65.880 69.818 72.780 75.859
Total Income - EUR - - 930 34.162 53.844 67.283 65.880 69.818 72.780 75.859
Total Expenses - EUR - - 2.653 38.206 55.350 72.678 64.966 68.611 74.821 83.221
Gross Profit/Loss - EUR - - -1.722 -4.044 -1.506 -5.394 914 1.207 -2.041 -7.361
Net Profit/Loss - EUR - - -1.753 -4.930 -2.063 -6.072 255 509 -2.770 -8.727
Employees - - 0 1 1 1 2 1 3 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 4.8%, from 72.780 euro in the year 2023, to 75.859 euro in 2024.
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 Rose S.r.l. - CUI 37077585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.204 385 0 0 0 0 0 0
Current Assets - - 1.025 5.871 13.440 2.306 1.996 855 2.708 6.273
Inventories - - 972 5.618 13.318 539 1.331 63 1.410 6.212
Receivables - - 0 0 3 -19 268 15 422 57
Cash - - 53 254 118 1.787 397 777 877 4
Shareholders Funds - - -1.709 -6.607 -8.542 -14.452 -13.877 -13.411 -16.141 -24.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.938 12.864 21.982 16.758 15.873 14.266 18.849 31.050
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 6.212 euro, Receivables of 57 euro and cash availability of 4 euro.
The company's Equity was valued at -24.777 euro, while total Liabilities amounted to 31.050 euro. Equity decreased by -8.727 euro, from -16.141 euro in 2023, to -24.777 in 2024.

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