Financial results - WINETOU SRL

Financial Summary - Winetou Srl
Unique identification code: 17762664
Registration number: J2005001241267
Nace: 4933
Sales - Ron
56.649
Net Profit - Ron
15.865
Employees
1
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Company Winetou Srl with Fiscal Code 17762664 recorded a turnover of 2024 of 56.649, with a net profit of 15.865 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.250 28.051 33.066 29.907 27.331 23.829 27.536 53.902 58.934 56.649
Total Income - EUR 25.610 28.051 33.066 29.907 27.700 23.829 27.536 53.902 58.934 56.790
Total Expenses - EUR 18.102 23.996 29.795 25.843 24.827 15.693 19.160 43.693 36.334 40.369
Gross Profit/Loss - EUR 7.508 4.055 3.271 4.064 2.872 8.136 8.376 10.209 22.601 16.421
Net Profit/Loss - EUR 6.739 3.213 2.279 3.167 2.050 7.462 7.810 9.058 22.023 15.865
Employees 0 0 0 0 0 0 0 1 1 1
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 -3.3%, from 58.934 euro in the year 2023, to 56.649 euro in 2024. The Net Profit decreased by -6.035 euro, from 22.023 euro in 2023, to 15.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINETOU SRL

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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 - Winetou Srl - CUI 17762664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.890 5.331 3.778 2.272 820 5.228 3.980 1.331 0 8.071
Current Assets 1.470 4.342 138 4.195 7.543 3.072 11.446 20.361 22.730 10.554
Inventories 0 0 0 0 0 0 0 0 384 66
Receivables 0 185 0 630 948 3.072 2.049 7.498 19.360 0
Cash 1.470 4.158 138 3.565 0 0 9.397 12.863 2.986 10.488
Shareholders Funds 6.256 9.406 2.331 5.455 7.400 7.512 15.155 9.107 22.072 15.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.103 267 1.584 1.011 963 789 271 12.664 741 2.776
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.554 euro in 2024 which includes Inventories of 66 euro, Receivables of 0 euro and cash availability of 10.488 euro.
The company's Equity was valued at 15.913 euro, while total Liabilities amounted to 2.776 euro. Equity decreased by -6.035 euro, from 22.072 euro in 2023, to 15.913 in 2024.

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