Financial results - WINAL DESIGN SRL

Financial Summary - Winal Design Srl
Unique identification code: 16354098
Registration number: J29/819/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Winal Design Srl with Fiscal Code 16354098 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278 0 0 0 0 0 0 0 0
Total Income - EUR 385 300 35 45 36 0 1 0 0 0
Total Expenses - EUR 7.735 1.516 3.509 5.394 8.059 7.958 7.646 7.633 597 80
Gross Profit/Loss - EUR -7.350 -1.216 -3.474 -5.349 -8.023 -7.958 -7.645 -7.633 -597 -80
Net Profit/Loss - EUR -7.362 -1.225 -3.475 -5.349 -8.023 -7.958 -7.645 -7.633 -597 -80
Employees 0 0 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WINAL DESIGN SRL

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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 - Winal Design Srl - CUI 16354098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 1.979 222 218 214 210 205 206 205 204
Current Assets 15.460 14.782 14.369 14.092 14.211 13.745 13.248 13.494 13.276 13.202
Inventories 1.784 1.766 1.736 1.704 1.671 1.640 1.603 1.608 1.603 1.594
Receivables 13.182 12.986 12.624 12.379 12.133 11.903 11.639 11.675 11.640 11.574
Cash 494 31 8 9 406 203 6 211 33 33
Shareholders Funds -6.146 -7.309 -10.660 -15.814 -23.531 -31.043 -38.000 -45.751 -46.209 -46.031
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.605 24.070 25.251 30.124 37.955 44.998 51.454 59.451 59.690 59.437
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.202 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 11.574 euro and cash availability of 33 euro.
The company's Equity was valued at -46.031 euro, while total Liabilities amounted to 59.437 euro. Equity decreased by -80 euro, from -46.209 euro in 2023, to -46.031 in 2024.

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