Financial results - WIN OPEN S.R.L.

Financial Summary - Win Open S.r.l.
Unique identification code: 6847668
Registration number: J16/4205/1994
Nace: 6820
Sales - Ron
163.776
Net Profit - Ron
2.381
Employees
3
Open Account
Company Win Open S.r.l. with Fiscal Code 6847668 recorded a turnover of 2024 of 163.776, with a net profit of 2.381 and having an average number of employees of 3. 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 Open S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.340 9.035 16.275 16.646 13.515 48.636 24.557 51.193 87.316 163.776
Total Income - EUR 2.340 9.035 22.041 20.647 15.374 48.899 32.390 51.238 87.316 164.816
Total Expenses - EUR 8.640 6.470 21.139 13.128 13.403 39.246 30.137 50.261 85.768 157.490
Gross Profit/Loss - EUR -6.301 2.565 902 7.519 1.972 9.652 2.254 977 1.548 7.325
Net Profit/Loss - EUR -6.371 2.294 565 7.149 1.511 9.052 1.930 465 675 2.381
Employees 1 0 1 1 0 1 1 2 3 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 88.6%, from 87.316 euro in the year 2023, to 163.776 euro in 2024. The Net Profit increased by 1.710 euro, from 675 euro in 2023, to 2.381 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 Open S.r.l. - CUI 6847668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.740 116.118 115.415 111.353 110.294 100.353 97.617 103.340 101.950 100.473
Current Assets 68.781 68.877 44.791 53.031 53.513 63.342 59.647 81.915 95.671 68.686
Inventories 30.781 30.631 24.740 24.286 26.490 28.035 35.022 41.740 47.282 10.711
Receivables 27.299 27.647 8.719 13.974 14.693 13.165 12.062 22.744 29.438 37.747
Cash 16 23 935 4.565 2.322 12.324 2.963 7.801 9.350 20.228
Shareholders Funds 9.575 11.772 12.138 19.065 20.206 28.876 30.165 30.724 31.305 33.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.945 173.223 148.068 145.320 143.601 135.688 127.306 154.739 166.871 135.960
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 "6820 - 6820"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.686 euro in 2024 which includes Inventories of 10.711 euro, Receivables of 37.747 euro and cash availability of 20.228 euro.
The company's Equity was valued at 33.511 euro, while total Liabilities amounted to 135.960 euro. Equity increased by 2.381 euro, from 31.305 euro in 2023, to 33.511 in 2024.

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