Financial results - WINERO SRL

Financial Summary - Winero Srl
Unique identification code: 18549045
Registration number: J40/5542/2006
Nace: 121
Sales - Ron
22.457
Net Profit - Ron
-177.499
Employees
Open Account
Company Winero Srl with Fiscal Code 18549045 recorded a turnover of 2024 of 22.457, with a net profit of -177.499 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.961 24.996 21.494 0 16.858 8.269 0 17.236 8.087 22.457
Total Income - EUR 213.102 218.794 151.007 100.024 83.349 46.977 -8 96.408 14.776 97.736
Total Expenses - EUR 709.680 640.653 471.850 359.531 408.198 311.809 376.922 313.294 262.117 274.114
Gross Profit/Loss - EUR -496.577 -421.859 -320.843 -259.507 -324.849 -264.832 -376.930 -216.887 -247.341 -176.378
Net Profit/Loss - EUR -496.577 -421.859 -468.330 -259.522 -325.355 -265.080 -377.173 -216.951 -247.827 -177.499
Employees 6 3 3 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 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 increased by 179.3%, from 8.087 euro in the year 2023, to 22.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINERO SRL

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Winero Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winero Srl - CUI 18549045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260.841 1.155.308 1.043.484 932.907 825.479 743.276 642.832 560.605 474.965 388.877
Current Assets 264.905 240.946 245.484 303.320 320.902 326.767 323.581 343.229 352.477 380.922
Inventories 5.233 2.217 2.732 0 0 0 0 463 461 459
Receivables 253.239 235.067 239.437 301.942 320.434 325.487 322.642 341.780 350.758 375.464
Cash 6.433 3.662 3.316 1.377 468 1.280 939 986 1.258 4.999
Shareholders Funds -4.008.847 -4.389.822 -4.783.869 -4.955.599 -5.184.983 -5.351.768 -5.610.261 -5.844.667 -6.074.770 -6.218.319
Social Capital 196.850 194.843 191.546 188.031 184.389 180.894 176.882 177.431 176.893 175.904
Debts 5.127.195 5.786.075 5.765.437 5.930.301 6.114.360 6.247.628 6.406.353 6.653.585 6.807.585 6.969.299
Income in Advance 414.197 354.383 307.400 261.524 217.004 174.183 170.320 94.916 94.628 18.820
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.922 euro in 2024 which includes Inventories of 459 euro, Receivables of 375.464 euro and cash availability of 4.999 euro.
The company's Equity was valued at -6.218.319 euro, while total Liabilities amounted to 6.969.299 euro. Equity decreased by -177.499 euro, from -6.074.770 euro in 2023, to -6.218.319 in 2024. The Debt Ratio was 905.3% in the year 2024.

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