Financial results - WINCHESTER HOLDINGS SRL

Financial Summary - Winchester Holdings Srl
Unique identification code: 18709499
Registration number: J23/1056/2006
Nace: 6810
Sales - Ron
358
Net Profit - Ron
301
Employee
The most important financial indicators for the company Winchester Holdings Srl - Unique Identification Number 18709499: sales in 2023 was 358 euro, registering a net profit of 301 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winchester Holdings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431 404 403 407 399 357 353 356 357 358
Total Income - EUR 431 404 403 407 399 357 353 356 357 358
Total Expenses - EUR 1.026 713 191 0 95 37 24 26 22 0
Gross Profit/Loss - EUR -596 -309 212 407 305 320 329 330 335 358
Net Profit/Loss - EUR -609 -322 200 394 292 309 318 320 324 301
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 357 euro in the year 2022, to 358 euro in 2023. The Net Profit decreased by -22 euro, from 324 euro in 2022, to 301 in the last year.

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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 - Winchester Holdings Srl - CUI 18709499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660.831 666.346 659.551 648.390 636.491 624.164 612.332 598.753 600.610 598.789
Current Assets 440 443 439 838 1.115 415 760 398 400 756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 440 443 439 431 424 415 407 398 400 398
Cash 0 0 0 407 692 0 352 0 0 358
Shareholders Funds -48.170 -48.894 -48.195 -46.985 -45.830 -44.633 -43.469 -42.185 -41.992 -41.564
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 709.440 715.683 708.184 696.213 683.436 669.213 656.561 641.337 643.002 641.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756 euro in 2023 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 358 euro.
The company's Equity was valued at -41.564 euro, while total Liabilities amounted to 641.109 euro. Equity increased by 301 euro, from -41.992 euro in 2022, to -41.564 in 2023.

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