Financial results - WIN MAPAMOND DD S.R.L.

Financial Summary - Win Mapamond Dd S.r.l.
Unique identification code: 38607094
Registration number: J2017000846114
Nace: 5520
Sales - Ron
151.103
Net Profit - Ron
-43.598
Employees
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Company Win Mapamond Dd S.r.l. with Fiscal Code 38607094 recorded a turnover of 2024 of 151.103, with a net profit of -43.598 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.762 90.743 161.315 151.103
Total Income - EUR - - - - - - 59.762 138.328 168.595 151.835
Total Expenses - EUR - - - - - - 11.516 77.928 100.941 190.879
Gross Profit/Loss - EUR - - - - - - 48.246 60.400 67.653 -39.043
Net Profit/Loss - EUR - - - - - - 47.562 59.019 65.967 -43.598
Employees - - - - - - 2 4 3 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 decreased by -5.8%, from 161.315 euro in the year 2023, to 151.103 euro in 2024. The Net Profit decreased by -65.598 euro, from 65.967 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 Mapamond Dd S.r.l. - CUI 38607094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.386 89.412 134.105
Current Assets - - - - - - 54.496 117.297 140.254 108.327
Inventories - - - - - - 273 17.279 60.822 35.460
Receivables - - - - - - 2.261 29.639 69.043 72.566
Cash - - - - - - 51.962 70.380 10.389 300
Shareholders Funds - - - - - - 47.603 106.770 118.536 74.283
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.893 29.914 111.129 168.148
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.327 euro in 2024 which includes Inventories of 35.460 euro, Receivables of 72.566 euro and cash availability of 300 euro.
The company's Equity was valued at 74.283 euro, while total Liabilities amounted to 168.148 euro. Equity decreased by -43.591 euro, from 118.536 euro in 2023, to 74.283 in 2024.

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