Financial results - WIN VAL MARKET S.R.L.

Financial Summary - Win Val Market S.r.l.
Unique identification code: 42107933
Registration number: J51/22/2020
Nace: 4711
Sales - Ron
55.188
Net Profit - Ron
-11.855
Employees
2
Open Account
Company Win Val Market S.r.l. with Fiscal Code 42107933 recorded a turnover of 2024 of 55.188, with a net profit of -11.855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.308 60.204 54.912 60.622 55.188
Total Income - EUR - - - - - 30.308 60.204 54.912 78.120 55.191
Total Expenses - EUR - - - - - 32.306 58.231 56.349 64.605 66.575
Gross Profit/Loss - EUR - - - - - -1.998 1.974 -1.437 13.515 -11.384
Net Profit/Loss - EUR - - - - - -2.302 1.370 -1.987 12.909 -11.855
Employees - - - - - 1 1 1 1 2
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 -8.5%, from 60.622 euro in the year 2023, to 55.188 euro in 2024. The Net Profit decreased by -12.836 euro, from 12.909 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WIN VAL MARKET 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 Val Market S.r.l. - CUI 42107933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.447 1.415 1.419 1.415 1.407
Current Assets - - - - - 21.654 28.808 31.388 12.796 4.908
Inventories - - - - - 21.229 26.764 27.375 7.991 1.254
Receivables - - - - - 0 1.807 0 170 -81
Cash - - - - - 424 237 4.013 4.635 3.735
Shareholders Funds - - - - - -2.261 -841 -2.830 10.087 -1.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.362 31.064 35.638 4.124 8.140
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908 euro in 2024 which includes Inventories of 1.254 euro, Receivables of -81 euro and cash availability of 3.735 euro.
The company's Equity was valued at -1.825 euro, while total Liabilities amounted to 8.140 euro. Equity decreased by -11.855 euro, from 10.087 euro in 2023, to -1.825 in 2024.

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