Financial results - WIN DAY S.R.L.

Financial Summary - Win Day S.r.l.
Unique identification code: 48754360
Registration number: J23/5849/2023
Nace: 4719
Sales - Ron
92.864
Net Profit - Ron
-26
Employees
1
Open Account
Company Win Day S.r.l. with Fiscal Code 48754360 recorded a turnover of 2024 of 92.864, with a net profit of -26 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.047 92.864
Total Income - EUR - - - - - - - - 17.048 92.870
Total Expenses - EUR - - - - - - - - 20.013 92.291
Gross Profit/Loss - EUR - - - - - - - - -2.965 579
Net Profit/Loss - EUR - - - - - - - - -2.965 -26
Employees - - - - - - - - 2 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 447.8%, from 17.047 euro in the year 2023, to 92.864 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WIN DAY S.R.L.

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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 Day S.r.l. - CUI 48754360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 110.838 197.995
Inventories - - - - - - - - 89.778 148.267
Receivables - - - - - - - - 6.065 36.008
Cash - - - - - - - - 14.995 13.721
Shareholders Funds - - - - - - - - -2.924 -2.934
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 113.762 200.929
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.995 euro in 2024 which includes Inventories of 148.267 euro, Receivables of 36.008 euro and cash availability of 13.721 euro.
The company's Equity was valued at -2.934 euro, while total Liabilities amounted to 200.929 euro. Equity decreased by -26 euro, from -2.924 euro in 2023, to -2.934 in 2024.

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