Financial results - WINFIN CAPITAL S.R.L.

Financial Summary - Winfin Capital S.r.l.
Unique identification code: 17672006
Registration number: J23/4399/2022
Nace: 7022
Sales - Ron
29.020
Net Profit - Ron
-6.659
Employees
1
Open Account
Company Winfin Capital S.r.l. with Fiscal Code 17672006 recorded a turnover of 2024 of 29.020, with a net profit of -6.659 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 35.376 31.638 29.020
Total Income - EUR 0 0 0 7 0 0 0 35.565 31.665 29.029
Total Expenses - EUR 918 459 119 436 1.717 0 0 10.058 28.783 35.291
Gross Profit/Loss - EUR -918 -459 -119 -430 -1.717 0 0 25.508 2.882 -6.262
Net Profit/Loss - EUR -918 -459 -119 -430 -1.717 0 0 25.159 1.823 -6.659
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 -7.8%, from 31.638 euro in the year 2023, to 29.020 euro in 2024. The Net Profit decreased by -1.812 euro, from 1.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Winfin Capital S.r.l. - CUI 17672006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 1.033 1.015 997 0 0 0 20 23.947 18.751
Current Assets 31.039 30.417 26.896 26.080 14.313 14.042 13.730 41.232 462 2.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.759 11.639 8.555 8.398 7.257 7.119 6.961 36.370 60 1.505
Cash 19.280 18.778 18.341 17.682 7.057 6.923 6.769 4.862 402 1.004
Shareholders Funds 20.955 20.283 16.926 16.185 14.155 13.887 13.579 25.208 6.738 41
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.316 11.167 10.985 10.891 158 155 152 16.044 17.726 21.219
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505 euro and cash availability of 1.004 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 21.219 euro. Equity decreased by -6.659 euro, from 6.738 euro in 2023, to 41 in 2024.

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