Financial results - MY CONCEPT WINNER SRL

Financial Summary - My Concept Winner Srl
Unique identification code: 33311925
Registration number: J40/7512/2014
Nace: 4791
Sales - Ron
6.518
Net Profit - Ron
1.004
Employees
Open Account
Company My Concept Winner Srl with Fiscal Code 33311925 recorded a turnover of 2024 of 6.518, with a net profit of 1.004 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Concept Winner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.228 8.845 6.815 10.878 15.999 22.335 20.769 22.387 9.139 6.518
Total Income - EUR 6.228 8.847 6.815 10.878 17.404 22.335 20.769 22.387 9.139 6.518
Total Expenses - EUR 4.542 8.616 6.273 13.431 10.817 5.429 1.803 4.225 4.249 5.334
Gross Profit/Loss - EUR 1.686 231 542 -2.553 6.587 16.906 18.966 18.162 4.890 1.184
Net Profit/Loss - EUR 1.499 -33 337 -2.880 6.065 16.257 18.343 17.490 3.961 1.004
Employees 0 1 1 1 1 1 1 1 0 0
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 -28.3%, from 9.139 euro in the year 2023, to 6.518 euro in 2024. The Net Profit decreased by -2.935 euro, from 3.961 euro in 2023, to 1.004 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 - My Concept Winner Srl - CUI 33311925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 390 65 64 64 0 0 0 0 0
Current Assets 6.169 5.352 15.323 40.995 69.719 81.650 43.527 24.492 24.662 228
Inventories 3.814 2.755 4.411 5.750 5.453 6.211 6.478 3.064 2.044 178
Receivables 0 0 0 312 0 0 0 0 0 0
Cash 2.354 2.597 10.912 34.933 64.266 75.439 37.050 21.427 22.617 50
Shareholders Funds 1.619 1.569 390 -2.828 3.292 16.306 34.287 17.539 21.446 22.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.685 4.172 14.998 43.887 66.491 65.343 9.240 6.953 3.215 -22.103
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228 euro in 2024 which includes Inventories of 178 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at 22.330 euro, while total Liabilities amounted to -22.103 euro. Equity increased by 1.004 euro, from 21.446 euro in 2023, to 22.330 in 2024.

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