Financial results - INTERTRADE WIN S.R.L.

Financial Summary - Intertrade Win S.r.l.
Unique identification code: 32702500
Registration number: J33/74/2014
Nace: 9601
Sales - Ron
5.155
Net Profit - Ron
-17.928
Employees
1
Open Account
Company Intertrade Win S.r.l. with Fiscal Code 32702500 recorded a turnover of 2024 of 5.155, with a net profit of -17.928 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrade Win S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.049 115.684 175.168 159.799 134.780 217.474 - 51.682 59.222 5.155
Total Income - EUR 93.078 115.866 250.308 219.289 143.112 260.452 - 74.046 85.081 16.625
Total Expenses - EUR 94.609 128.133 223.733 193.960 255.703 176.310 - 88.489 74.029 34.553
Gross Profit/Loss - EUR -1.531 -12.267 26.575 25.329 -112.591 84.142 - -14.443 11.052 -17.928
Net Profit/Loss - EUR -1.737 -13.920 24.412 23.262 -113.939 82.142 - -14.888 10.406 -17.928
Employees 14 9 20 18 18 11 - 5 4 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 -91.2%, from 59.222 euro in the year 2023, to 5.155 euro in 2024. The Net Profit decreased by -10.347 euro, from 10.406 euro in 2023, to 0 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 - Intertrade Win S.r.l. - CUI 32702500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.708 19.350 23.786 17.151 9.001 3.695 - 0 0 0
Current Assets 19.235 62.378 39.304 174.965 178.964 292.767 - 300.228 303.306 288.243
Inventories 6.139 45.111 34.243 172.190 175.705 123.655 - 124.303 126.099 125.441
Receivables 12.971 2.706 2.443 2.017 2.171 168.349 - 170.939 170.719 162.801
Cash 124 14.561 2.618 758 1.088 763 - 4.986 6.488 0
Shareholders Funds 5.562 -8.415 16.140 25.081 -89.344 -5.508 - -42.222 -31.688 -52.971
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 19.737 91.100 47.406 167.035 277.309 301.971 - 342.450 334.994 341.214
Income in Advance 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.243 euro in 2024 which includes Inventories of 125.441 euro, Receivables of 162.801 euro and cash availability of 0 euro.
The company's Equity was valued at -52.971 euro, while total Liabilities amounted to 341.214 euro. Equity decreased by -21.460 euro, from -31.688 euro in 2023, to -52.971 in 2024.

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