Financial results - WINEX IMPEX SRL

Financial Summary - Winex Impex Srl
Unique identification code: 3684787
Registration number: J12/965/1993
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-4.116
Employee
The most important financial indicators for the company Winex Impex Srl - Unique Identification Number 3684787: sales in 2023 was - euro, registering a net profit of -4.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.368 320.075 399.254 390.229 326.527 285.941 121.618 14.615 0 0
Total Income - EUR 350.311 381.263 525.796 438.937 367.760 424.056 125.259 3.613 4 3
Total Expenses - EUR 392.448 365.222 502.920 374.120 333.620 453.522 239.723 25.520 4.947 4.119
Gross Profit/Loss - EUR -42.136 16.041 22.875 64.818 34.140 -29.466 -114.464 -21.906 -4.943 -4.116
Net Profit/Loss - EUR -42.136 16.041 22.336 56.344 30.875 -33.366 -115.705 -21.912 -4.943 -4.116
Employees 26 26 27 24 22 23 12 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winex Impex Srl - CUI 3684787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.128 129.659 122.210 114.796 111.519 9.017 5.629 3.608 2.405 1.804
Current Assets 156.770 163.371 148.525 179.347 178.909 305.782 221.964 177.253 176.145 175.678
Inventories 98.547 102.229 98.834 124.020 124.405 205.819 160.485 138.096 138.525 138.105
Receivables 30.873 31.522 31.597 37.610 39.303 89.800 59.053 38.085 37.415 37.398
Cash 27.350 29.620 18.095 17.718 15.201 10.162 2.427 1.071 206 175
Shareholders Funds -35.987 -21.182 516 56.851 86.682 51.677 -65.008 -85.478 -90.686 -94.527
Social Capital 45 45 45 44 43 82 81 79 79 79
Debts 326.354 321.704 276.051 244.900 208.997 281.903 305.746 276.260 276.249 276.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.678 euro in 2023 which includes Inventories of 138.105 euro, Receivables of 37.398 euro and cash availability of 175 euro.
The company's Equity was valued at -94.527 euro, while total Liabilities amounted to 276.068 euro. Equity decreased by -4.116 euro, from -90.686 euro in 2022, to -94.527 in 2023.

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