Financial results - R.D.D. WIN S.R.L.

Financial Summary - R.d.d. Win S.r.l.
Unique identification code: 35867189
Registration number: J08/705/2016
Nace: 4321
Sales - Ron
237.881
Net Profit - Ron
-34.055
Employees
6
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Company R.d.d. Win S.r.l. with Fiscal Code 35867189 recorded a turnover of 2024 of 237.881, with a net profit of -34.055 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.331 40.365 37.793 75.614 436.832 393.688 237.881
Total Income - EUR - - - 38.386 40.377 37.802 75.642 437.650 393.909 237.897
Total Expenses - EUR - - - 26.512 30.273 27.509 52.301 320.464 331.747 265.134
Gross Profit/Loss - EUR - - - 11.874 10.104 10.293 23.341 117.186 62.162 -27.236
Net Profit/Loss - EUR - - - 11.490 9.700 9.941 22.585 113.976 58.814 -34.055
Employees - - - 1 1 1 1 3 6 6
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 -39.2%, from 393.688 euro in the year 2023, to 237.881 euro in 2024. The Net Profit decreased by -58.485 euro, from 58.814 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 - R.d.d. Win S.r.l. - CUI 35867189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27 0 3.118 30.490 26.014 22.902
Current Assets - - - 21.774 23.132 33.275 52.228 113.904 111.031 70.744
Inventories - - - 2.643 2.376 4.479 3.318 11.428 14.299 10.822
Receivables - - - 273 105 123 9.872 13.111 71.702 31.689
Cash - - - 18.858 20.651 28.673 39.038 89.364 25.029 28.233
Shareholders Funds - - - 11.433 20.912 30.456 52.366 114.017 116.146 81.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.341 2.247 2.818 2.980 30.929 21.390 12.785
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.744 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 31.689 euro and cash availability of 28.233 euro.
The company's Equity was valued at 81.441 euro, while total Liabilities amounted to 12.785 euro. Equity decreased by -34.055 euro, from 116.146 euro in 2023, to 81.441 in 2024.

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