Financial results - WIN 2002 S.R.L.

Financial Summary - Win 2002 S.r.l.
Unique identification code: 14649238
Registration number: J35/780/2002
Nace: 4711
Sales - Ron
72.486
Net Profit - Ron
-2.649
Employees
3
Open Account
Company Win 2002 S.r.l. with Fiscal Code 14649238 recorded a turnover of 2024 of 72.486, with a net profit of -2.649 and having an average number of employees of 3. 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 - Win 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.937 46.072 40.069 52.442 48.298 22.285 9.326 31.704 45.006 72.486
Total Income - EUR 46.169 46.083 40.074 66.045 63.348 25.504 11.590 50.456 56.405 81.389
Total Expenses - EUR 45.367 44.868 46.986 54.803 62.306 38.782 18.509 32.496 55.791 82.734
Gross Profit/Loss - EUR 802 1.215 -6.912 11.242 1.042 -13.279 -6.919 17.960 614 -1.345
Net Profit/Loss - EUR -583 755 -7.313 10.582 409 -13.499 -7.067 17.538 117 -2.649
Employees 2 3 3 3 3 2 1 2 2 3
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 62.0%, from 45.006 euro in the year 2023, to 72.486 euro in 2024. The Net Profit decreased by -117 euro, from 117 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 - Win 2002 S.r.l. - CUI 14649238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.448 1.077 1.560 1.196 846 536 511 510 0
Current Assets 12.268 10.707 11.246 15.751 8.553 12.413 8.200 8.754 7.506 5.624
Inventories 7.109 5.274 5.165 6.600 6.612 5.791 4.989 4.206 2.872 2.650
Receivables 945 935 919 4.989 974 970 1.132 937 3.942 929
Cash 4.214 4.498 5.162 4.162 967 5.652 2.079 3.611 692 2.045
Shareholders Funds 3.055 3.779 -3.598 7.050 7.322 -6.316 -13.243 4.254 4.358 1.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.257 8.440 15.995 10.371 2.534 19.626 21.979 5.012 3.657 3.939
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.624 euro in 2024 which includes Inventories of 2.650 euro, Receivables of 929 euro and cash availability of 2.045 euro.
The company's Equity was valued at 1.685 euro, while total Liabilities amounted to 3.939 euro. Equity decreased by -2.649 euro, from 4.358 euro in 2023, to 1.685 in 2024.

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