Financial results - WINBEST SRL

Financial Summary - Winbest Srl
Unique identification code: 24919460
Registration number: J24/11/2009
Nace: 4624
Sales - Ron
28.616
Net Profit - Ron
-11.618
Employees
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Company Winbest Srl with Fiscal Code 24919460 recorded a turnover of 2024 of 28.616, with a net profit of -11.618 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winbest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.246 97.605 150.288 134.208 73.895 45.556 63.774 70.961 53.562 28.616
Total Income - EUR 111.246 97.605 150.288 134.209 73.895 51.810 65.857 70.961 56.533 33.878
Total Expenses - EUR 106.110 105.927 140.455 95.789 71.104 38.789 61.717 59.821 68.414 45.496
Gross Profit/Loss - EUR 5.136 -8.323 9.833 38.420 2.791 13.021 4.139 11.141 -11.881 -11.618
Net Profit/Loss - EUR 4.248 -8.323 8.330 37.078 2.052 12.547 3.578 10.538 -12.725 -11.618
Employees 1 3 3 1 2 1 1 1 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 decreased by -46.3%, from 53.562 euro in the year 2023, to 28.616 euro in 2024.
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 - Winbest Srl - CUI 24919460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.609 76.371 72.100 67.853 64.321 85.620 157.042 151.578 136.671 132.363
Current Assets 46.015 15.617 57.714 97.724 62.292 52.309 40.301 43.827 27.808 28.800
Inventories 6.631 3.065 3.275 3.801 3.811 5.181 5.066 5.082 5.177 7.331
Receivables 21.278 12.146 46.407 52.529 30.211 28.830 19.219 26.938 21.373 21.014
Cash 18.106 405 8.032 41.395 28.270 18.298 16.015 11.807 1.259 455
Shareholders Funds 23.045 14.488 22.573 59.236 28.074 40.088 42.777 53.447 40.560 28.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.579 77.500 107.242 106.341 98.539 97.841 154.566 141.957 123.919 132.447
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.800 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 21.014 euro and cash availability of 455 euro.
The company's Equity was valued at 28.715 euro, while total Liabilities amounted to 132.447 euro. Equity decreased by -11.618 euro, from 40.560 euro in 2023, to 28.715 in 2024.

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