Financial results - WINESTRA S.R.L.

Financial Summary - Winestra S.r.l.
Unique identification code: 38197326
Registration number: J16/2462/2017
Nace: 4120
Sales - Ron
34
Net Profit - Ron
-8
Employees
Open Account
Company Winestra S.r.l. with Fiscal Code 38197326 recorded a turnover of 2024 of 34, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winestra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.016 0 14.021 65.455 94.569 6.415 0 34
Total Income - EUR - - 7.016 0 24.339 62.838 102.793 26.549 0 0
Total Expenses - EUR - - 2.799 292 22.591 34.420 74.200 15.944 125 8
Gross Profit/Loss - EUR - - 4.218 -292 1.748 28.418 28.592 10.605 -125 -8
Net Profit/Loss - EUR - - 4.007 -292 1.608 27.689 27.760 10.541 -125 -8
Employees - - 2 0 2 2 6 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WINESTRA S.R.L.

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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 - Winestra S.r.l. - CUI 38197326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 16 3 51.642 93.181 93.471 93.187 92.666
Current Assets - - 5.403 4.501 35.860 84.243 31.083 53.722 63.340 62.969
Inventories - - 0 0 10.346 0 14.046 35.234 44.865 44.581
Receivables - - 493 484 25.309 84.182 17.022 18.538 18.469 18.366
Cash - - 4.910 4.018 205 61 15 -50 6 22
Shareholders Funds - - 4.051 3.685 5.227 32.828 59.860 70.473 70.134 69.734
Social Capital - - 44 43 48 58 57 57 57 56
Debts - - 1.377 833 30.636 103.058 64.405 76.720 86.393 85.901
Income in Advance - - 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.969 euro in 2024 which includes Inventories of 44.581 euro, Receivables of 18.366 euro and cash availability of 22 euro.
The company's Equity was valued at 69.734 euro, while total Liabilities amounted to 85.901 euro. Equity decreased by -8 euro, from 70.134 euro in 2023, to 69.734 in 2024.

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