Financial results - NEW WIN S.R.L.

Financial Summary - New Win S.r.l.
Unique identification code: 40127888
Registration number: J23/5434/2018
Nace: 4932
Sales - Ron
4.615
Net Profit - Ron
-20.261
Employees
Open Account
Company New Win S.r.l. with Fiscal Code 40127888 recorded a turnover of 2024 of 4.615, with a net profit of -20.261 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.758 25.568 23.856 271 7.212 4.615
Total Income - EUR - - - - 26.758 27.193 27.854 271 22.375 9.974
Total Expenses - EUR - - - - 17.034 22.093 27.586 28.959 21.602 30.235
Gross Profit/Loss - EUR - - - - 9.724 5.100 268 -28.687 773 -20.261
Net Profit/Loss - EUR - - - - 8.921 4.341 268 -28.687 773 -20.261
Employees - - - - 0 0 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 -35.7%, from 7.212 euro in the year 2023, to 4.615 euro in 2024. The Net Profit decreased by -769 euro, from 773 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 - New Win S.r.l. - CUI 40127888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.218 8.063 7.884 7.908 12.265 7.840
Current Assets - - - - 217 1.580 2.014 1.024 1.176 233
Inventories - - - - 0 0 0 0 17 16
Receivables - - - - 0 143 0 0 606 0
Cash - - - - 217 1.437 2.014 1.024 553 216
Shareholders Funds - - - - 8.964 9.413 9.473 -19.185 -18.354 -38.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 497 278 602 28.235 31.795 46.585
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233 euro in 2024 which includes Inventories of 16 euro, Receivables of 0 euro and cash availability of 216 euro.
The company's Equity was valued at -38.512 euro, while total Liabilities amounted to 46.585 euro. Equity decreased by -20.261 euro, from -18.354 euro in 2023, to -38.512 in 2024.

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