Financial results - WIN INVEST SRL

Financial Summary - Win Invest Srl
Unique identification code: 24088078
Registration number: J16/1245/2008
Nace: 4110
Sales - Ron
1.005.825
Net Profit - Ron
369.923
Employee
22
The most important financial indicators for the company Win Invest Srl - Unique Identification Number 24088078: sales in 2023 was 1.005.825 euro, registering a net profit of 369.923 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron969K898K670K811K708K733K114K366K936K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Win Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 968.570 898.191 670.297 811.420 707.692 733.472 114.058 365.998 935.760 1.005.825
Total Income - EUR 982.036 902.361 1.054.744 941.927 710.349 778.013 254.782 375.464 1.133.246 1.022.909
Total Expenses - EUR 959.016 772.664 808.553 596.118 459.550 432.181 251.896 331.283 559.548 644.182
Gross Profit/Loss - EUR 23.019 129.697 246.191 345.809 250.799 345.832 2.886 44.181 573.698 378.727
Net Profit/Loss - EUR 19.336 106.040 216.261 296.729 243.695 338.367 1.106 41.065 565.258 369.923
Employees 9 18 18 18 19 19 15 16 18 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.8%, from 935.760 euro in the year 2022, to 1.005.825 euro in 2023. The Net Profit decreased by -193.621 euro, from 565.258 euro in 2022, to 369.923 in the last year.
Sales - Ron969K898K670K811K708K733K114K366K936K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K106K216K297K244K338K1.1K41K565K370K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees918181819191516182220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Invest Srl - CUI 24088078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 639.441 1.272.448 1.271.205 1.185.166 1.131.415 1.116.943 1.199.487 1.129.467 1.375.607 1.462.472
Current Assets 129.736 583.728 551.876 471.050 331.490 469.921 184.606 397.059 284.840 325.909
Inventories 9.355 227.344 14.067 17.779 4.904 4.934 3.301 7.704 18.971 23.026
Receivables 116.027 303.417 312.453 156.305 81.971 64.886 97.568 164.081 36.210 13.890
Cash 4.355 52.967 225.357 296.966 244.615 400.101 83.738 225.275 229.658 288.993
Shareholders Funds 587.349 691.111 900.323 1.181.817 1.343.111 1.450.810 1.341.598 1.352.912 1.162.498 1.528.571
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 181.827 1.165.065 922.758 474.399 119.793 137.749 44.949 61.743 459.655 225.928
Income in Advance 0 0 0 0 0 0 0 115.095 47.475 42.280
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.909 euro in 2023 which includes Inventories of 23.026 euro, Receivables of 13.890 euro and cash availability of 288.993 euro.
The company's Equity was valued at 1.528.571 euro, while total Liabilities amounted to 225.928 euro. Equity increased by 369.598 euro, from 1.162.498 euro in 2022, to 1.528.571 in 2023. The Debt Ratio was 12.6% in the year 2023.

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