Financial results - WINFLY GRUP S.R.L.

Financial Summary - Winfly Grup S.r.l.
Unique identification code: 16324666
Registration number: J40/5835/2004
Nace: 6190
Sales - Ron
3.927
Net Profit - Ron
-3.196
Employees
1
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Company Winfly Grup S.r.l. with Fiscal Code 16324666 recorded a turnover of 2018 of 3.927, with a net profit of -3.196 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.206 4.204 4.197 4.197 - - - - - -
Total Income - EUR 7.773 7.662 7.502 7.221 - - - - - -
Total Expenses - EUR 10.059 8.389 6.854 10.564 - - - - - -
Gross Profit/Loss - EUR -2.286 -728 648 -3.344 - - - - - -
Net Profit/Loss - EUR -2.519 -941 423 -3.416 - - - - - -
Employees 1 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 increased by 1.9%, from 4.197 euro in the year 2017, to 4.197 euro in 2018. The Net Profit decreased by -415 euro, from 423 euro in 2017, 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 - Winfly Grup S.r.l. - CUI 16324666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.578 4.531 4.509 4.426 - - - - - -
Current Assets 32.057 30.938 30.878 27.414 - - - - - -
Inventories 0 0 62 0 - - - - - -
Receivables 17.770 20.910 19.729 19.288 - - - - - -
Cash 14.287 10.028 11.086 8.125 - - - - - -
Shareholders Funds 35.690 34.385 34.226 30.181 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 976 1.116 1.228 1.724 - - - - - -
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.414 euro in 2018 which includes Inventories of 0 euro, Receivables of 19.288 euro and cash availability of 8.125 euro.
The company's Equity was valued at 30.181 euro, while total Liabilities amounted to 1.724 euro. Equity decreased by -3.416 euro, from 34.226 euro in 2017, to 30.181 in 2018.

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