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Financial results - WINTERHALTER ROMANIA S.R.L.

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Financial Summary - Winterhalter Romania S.r.l.
Unique identification code: 40376781
Registration number: J2019000113405
Nace: 4712
Sales - Ron
127.374
Net Profit - Ron
1.395
Employees
1
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Company Winterhalter Romania S.r.l. with Fiscal Code 40376781 recorded a turnover of 2024 of 127.374, with a net profit of 1.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winterhalter Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.704 108.375 91.500 86.050 146.493 127.374
Total Income - EUR - - - - 124.838 111.170 91.501 86.126 147.235 127.611
Total Expenses - EUR - - - - 126.886 80.643 82.823 90.893 153.111 125.438
Gross Profit/Loss - EUR - - - - -2.048 30.527 8.678 -4.768 -5.876 2.173
Net Profit/Loss - EUR - - - - -3.295 29.548 7.927 -5.496 -7.275 1.395
Employees - - - - 1 2 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 decreased by -12.6%, from 146.493 euro in the year 2023, to 127.374 euro in 2024. The Net Profit increased by 1.395 euro, from 0 euro in 2023, to 1.395 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 - Winterhalter Romania S.r.l. - CUI 40376781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.225 10.739 6.030 3.126 25.628 160.225
Current Assets - - - - 39.368 63.043 99.878 55.999 74.645 47.746
Inventories - - - - 7.582 5.031 3.791 5.809 5.548 0
Receivables - - - - 12.412 43.225 65.875 27.421 47.992 29.772
Cash - - - - 19.373 14.787 30.212 22.769 21.105 17.974
Shareholders Funds - - - - -3.084 26.523 33.862 28.470 2.154 -2.856
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 52.114 47.259 59.897 30.655 98.119 195.028
Income in Advance - - - - 6.653 0 12.149 0 0 15.799
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.772 euro and cash availability of 17.974 euro.
The company's Equity was valued at -2.856 euro, while total Liabilities amounted to 195.028 euro. Equity decreased by -4.998 euro, from 2.154 euro in 2023, to -2.856 in 2024. The Debt Ratio was 93.8% in the year 2024.
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