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Financial results - THE WINEDERERS S.R.L.

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Financial Summary - The Winederers S.r.l.
Unique identification code: 41647714
Registration number: J2019012277409
Nace: 4711
Sales - Ron
327.902
Net Profit - Ron
54.033
Employees
1
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Company The Winederers S.r.l. with Fiscal Code 41647714 recorded a turnover of 2024 of 327.902, with a net profit of 54.033 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Winederers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.284 22.745 94.366 139.287 149.680 327.902
Total Income - EUR - - - - 1.284 22.857 96.196 143.115 150.848 339.096
Total Expenses - EUR - - - - 3.024 20.996 75.256 112.941 131.270 276.045
Gross Profit/Loss - EUR - - - - -1.739 1.861 20.940 30.174 19.578 63.051
Net Profit/Loss - EUR - - - - -1.773 1.355 18.113 26.539 16.915 54.033
Employees - - - - 0 0 0 0 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 increased by 120.3%, from 149.680 euro in the year 2023, to 327.902 euro in 2024. The Net Profit increased by 37.212 euro, from 16.915 euro in 2023, to 54.033 in the last year.
Sales - Ron
Net Profit - Ron
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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 - The Winederers S.r.l. - CUI 41647714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 468 344 233 243 238 1.334
Current Assets - - - - 2.420 20.318 49.078 70.467 75.607 276.821
Inventories - - - - 2.068 13.863 25.031 35.776 32.219 167.910
Receivables - - - - 167 1.794 7.806 12.699 16.623 66.278
Cash - - - - 185 4.661 16.241 21.992 26.765 42.633
Shareholders Funds - - - - -1.731 -343 17.778 44.372 61.153 112.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.619 21.190 31.878 29.991 16.622 166.131
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.821 euro in 2024 which includes Inventories of 167.910 euro, Receivables of 66.278 euro and cash availability of 42.633 euro.
The company's Equity was valued at 112.658 euro, while total Liabilities amounted to 166.131 euro. Equity increased by 51.847 euro, from 61.153 euro in 2023, to 112.658 in 2024.
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