Financial results - WINEX IMPEX SRL

Financial Summary - Winex Impex Srl
Unique identification code: 3684787
Registration number: J1993000965129
Nace: 1429
Sales - Ron
2
Net Profit - Ron
-11.621
Employees
Open Account
Company Winex Impex Srl with Fiscal Code 3684787 recorded a turnover of 2024 of 2, with a net profit of -11.621 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.075 399.254 390.229 326.527 285.941 121.618 14.615 0 0 2
Total Income - EUR 381.263 525.796 438.937 367.760 424.056 125.259 3.613 4 3 101
Total Expenses - EUR 365.222 502.920 374.120 333.620 453.522 239.723 25.520 4.947 4.119 11.722
Gross Profit/Loss - EUR 16.041 22.875 64.818 34.140 -29.466 -114.464 -21.906 -4.943 -4.116 -11.621
Net Profit/Loss - EUR 16.041 22.336 56.344 30.875 -33.366 -115.705 -21.912 -4.943 -4.116 -11.621
Employees 26 27 24 22 23 12 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WINEX IMPEX 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 - Winex Impex Srl - CUI 3684787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.659 122.210 114.796 111.519 9.017 5.629 3.608 2.405 1.804 1.246
Current Assets 163.371 148.525 179.347 178.909 305.782 221.964 177.253 176.145 175.678 128.181
Inventories 102.229 98.834 124.020 124.405 205.819 160.485 138.096 138.525 138.105 118.397
Receivables 31.522 31.597 37.610 39.303 89.800 59.053 38.085 37.415 37.398 9.595
Cash 29.620 18.095 17.718 15.201 10.162 2.427 1.071 206 175 189
Shareholders Funds -21.182 516 56.851 86.682 51.677 -65.008 -85.478 -90.686 -94.527 -105.620
Social Capital 45 45 44 43 82 81 79 79 79 78
Debts 321.704 276.051 244.900 208.997 281.903 305.746 276.260 276.249 276.068 237.625
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.181 euro in 2024 which includes Inventories of 118.397 euro, Receivables of 9.595 euro and cash availability of 189 euro.
The company's Equity was valued at -105.620 euro, while total Liabilities amounted to 237.625 euro. Equity decreased by -11.621 euro, from -94.527 euro in 2023, to -105.620 in 2024.

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