Financial results - WIN MAGAZIN SA

Financial Summary - Win Magazin Sa
Unique identification code: 22338275
Registration number: J40/16328/2007
Nace: 6820
Sales - Ron
10.191.449
Net Profit - Ron
247.930
Employees
Open Account
Company Win Magazin Sa with Fiscal Code 22338275 recorded a turnover of 2024 of 10.191.449, with a net profit of 247.930 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Win Magazin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.549.601 8.899.767 9.343.065 9.679.740 9.990.080 8.244.070 8.733.912 9.392.498 10.084.196 10.191.449
Total Income - EUR 11.541.271 11.781.629 12.698.562 12.871.381 13.257.904 11.307.685 11.874.416 12.768.151 14.296.741 14.674.565
Total Expenses - EUR 9.813.542 10.089.825 9.214.225 9.446.057 9.447.590 10.162.827 10.146.675 11.710.805 12.824.009 13.555.876
Gross Profit/Loss - EUR 1.727.730 1.691.804 3.484.337 3.425.323 3.810.314 1.144.858 1.727.741 1.057.346 1.472.732 1.118.689
Net Profit/Loss - EUR 1.072.237 1.046.974 2.591.149 2.514.527 2.847.757 473.742 919.461 323.344 601.831 247.930
Employees 0 0 0 0 0 0 0 0 0 0
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 1.6%, from 10.084.196 euro in the year 2023, to 10.191.449 euro in 2024. The Net Profit decreased by -350.538 euro, from 601.831 euro in 2023, to 247.930 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 Magazin Sa - CUI 22338275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.810.025 95.817.879 92.990.616 90.100.596 112.694.076 108.500.197 102.755.756 125.295.795 121.227.894 121.611.169
Current Assets 651.807 1.390.703 1.096.011 1.101.057 809.288 819.699 920.685 1.004.807 1.094.683 1.569.351
Inventories 5.471 4.652 3.309 2.966 3.905 3.084 3.678 17.662 17.591 9.022
Receivables 168.219 439.542 365.523 637.568 549.035 586.395 425.016 825.588 908.844 1.087.251
Cash 450.524 558.900 185.097 113.842 198.972 214.463 468.872 66.991 81.390 400.698
Shareholders Funds 59.600.131 95.436.855 92.359.888 89.169.041 111.760.603 107.935.523 102.459.471 124.467.406 119.487.109 120.647.865
Social Capital 25.583 25.322 24.893 24.436 23.963 23.509 22.988 23.059 22.989 22.861
Debts 1.516.667 1.819.654 1.421.953 1.734.699 1.450.728 1.173.280 1.124.349 1.700.628 2.054.646 1.970.116
Income in Advance 394.343 393.684 376.334 343.363 326.316 237.036 132.552 82.659 68.981 73.849
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569.351 euro in 2024 which includes Inventories of 9.022 euro, Receivables of 1.087.251 euro and cash availability of 400.698 euro.
The company's Equity was valued at 120.647.865 euro, while total Liabilities amounted to 1.970.116 euro. Equity increased by 1.828.537 euro, from 119.487.109 euro in 2023, to 120.647.865 in 2024. The Debt Ratio was 1.6% in the year 2024.

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