Financial results - WINDING S.R.L.

Financial Summary - Winding S.r.l.
Unique identification code: 16923967
Registration number: J11/881/2004
Nace: 2711
Sales - Ron
141.348
Net Profit - Ron
-16.193
Employee
13
The most important financial indicators for the company Winding S.r.l. - Unique Identification Number 16923967: sales in 2023 was 141.348 euro, registering a net profit of -16.193 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.731 191.988 163.912 236.479 250.832 227.838 149.823 133.271 134.489 141.348
Total Income - EUR 155.731 191.988 163.912 241.807 257.172 230.111 163.544 133.346 134.616 141.483
Total Expenses - EUR 173.810 200.101 174.377 212.299 248.971 228.901 176.783 143.835 141.955 156.263
Gross Profit/Loss - EUR -18.079 -8.112 -10.465 29.508 8.201 1.210 -13.240 -10.489 -7.339 -14.780
Net Profit/Loss - EUR -18.079 -8.112 -10.683 27.131 5.692 -1.069 -14.782 -11.822 -8.684 -16.193
Employees 30 35 31 33 35 31 24 16 14 13
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 5.4%, from 134.489 euro in the year 2022, to 141.348 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winding S.r.l. - CUI 16923967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.778 71.162 68.613 67.452 66.214 64.932 78.468 73.570 70.631 67.258
Current Assets 4.517 4.873 1.858 15.307 6.734 5.428 6.012 2.810 8.192 2.418
Inventories 0 0 0 0 822 0 0 0 0 0
Receivables 4.514 1.621 1.756 9.575 875 2.788 2.273 351 8.154 1.119
Cash 3 3.252 102 5.732 5.038 2.639 3.738 2.459 38 1.300
Shareholders Funds -43.514 -51.990 -62.142 -33.959 -27.644 -28.178 -42.426 -53.307 -62.156 -78.161
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 118.809 128.024 132.613 116.719 100.593 98.537 126.906 129.687 140.979 147.838
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.119 euro and cash availability of 1.300 euro.
The company's Equity was valued at -78.161 euro, while total Liabilities amounted to 147.838 euro. Equity decreased by -16.193 euro, from -62.156 euro in 2022, to -78.161 in 2023.

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