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Financial results - WINER CLEANING DISTRIBUTION S.R.L.

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Financial Summary - Winer Cleaning Distribution S.r.l.
Unique identification code: 47047352
Registration number: J16/2909/2022
Nace: 4712
Sales - Ron
24.284
Net Profit - Ron
-23.685
Employees
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Company Winer Cleaning Distribution S.r.l. with Fiscal Code 47047352 recorded a turnover of 2024 of 24.284, with a net profit of -23.685 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winer Cleaning Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.305 203.617 24.284
Total Income - EUR - - - - - - - 11.305 203.745 24.284
Total Expenses - EUR - - - - - - - 8.313 171.564 47.727
Gross Profit/Loss - EUR - - - - - - - 2.993 32.181 -23.443
Net Profit/Loss - EUR - - - - - - - 2.880 30.143 -23.685
Employees - - - - - - - 1 5 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 -88.0%, from 203.617 euro in the year 2023, to 24.284 euro in 2024. The Net Profit decreased by -29.975 euro, from 30.143 euro in 2023, to 0 in the last year.
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 - Winer Cleaning Distribution S.r.l. - CUI 47047352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 537 1.658
Current Assets - - - - - - - 30.574 74.955 31.574
Inventories - - - - - - - 27.310 34.333 8.957
Receivables - - - - - - - 545 36.287 21.091
Cash - - - - - - - 2.719 4.334 1.526
Shareholders Funds - - - - - - - 2.920 33.055 9.185
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.654 42.437 24.047
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.574 euro in 2024 which includes Inventories of 8.957 euro, Receivables of 21.091 euro and cash availability of 1.526 euro.
The company's Equity was valued at 9.185 euro, while total Liabilities amounted to 24.047 euro. Equity decreased by -23.685 euro, from 33.055 euro in 2023, to 9.185 in 2024.
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