Financial results - WINCLASS S.R.L.

Financial Summary - Winclass S.r.l.
Unique identification code: 14488786
Registration number: J18/93/2002
Nace: 6492
Sales - Ron
366.618
Net Profit - Ron
99.088
Employee
8
The most important financial indicators for the company Winclass S.r.l. - Unique Identification Number 14488786: sales in 2023 was 366.618 euro, registering a net profit of 99.088 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winclass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 749.399 701.157 576.379 403.566 330.929 386.838 402.163 443.969 493.307 366.618
Total Income - EUR 749.472 701.164 576.379 403.566 330.929 386.838 403.058 444.749 493.307 366.740
Total Expenses - EUR 676.276 612.081 484.360 364.662 320.643 344.641 352.088 353.583 360.646 264.147
Gross Profit/Loss - EUR 73.196 89.082 92.019 38.904 10.285 42.197 50.970 91.166 132.660 102.593
Net Profit/Loss - EUR 61.271 74.476 77.848 32.283 6.976 38.763 47.743 87.739 128.701 99.088
Employees 25 26 22 15 16 16 16 18 14 8
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 decreased by -25.5%, from 493.307 euro in the year 2022, to 366.618 euro in 2023. The Net Profit decreased by -29.222 euro, from 128.701 euro in 2022, to 99.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winclass S.r.l. - CUI 14488786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.711 416.251 374.537 336.237 403.008 483.178 597.645 748.135 336.395 645.372
Current Assets 149.117 161.931 120.828 156.362 124.742 123.524 52.830 104.763 657.102 385.981
Inventories 56.353 57.125 45.075 47.577 38.178 24.605 613 33.182 55.903 67.560
Receivables 4.520 0 211 74.536 51.813 37.501 704 126 580.511 278.325
Cash 88.245 104.806 75.542 34.248 34.751 61.419 51.514 71.455 20.687 40.096
Shareholders Funds 274.523 351.291 161.834 114.847 119.715 118.242 125.715 210.667 205.649 304.114
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 268.305 226.892 333.532 377.752 408.034 488.460 524.759 642.231 787.848 727.239
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.981 euro in 2023 which includes Inventories of 67.560 euro, Receivables of 278.325 euro and cash availability of 40.096 euro.
The company's Equity was valued at 304.114 euro, while total Liabilities amounted to 727.239 euro. Equity increased by 99.088 euro, from 205.649 euro in 2022, to 304.114 in 2023.

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