Financial results - WINKLER FINANCE SRL

Financial Summary - Winkler Finance Srl
Unique identification code: 22100973
Registration number: J08/1900/2007
Nace: 6920
Sales - Ron
54.015
Net Profit - Ron
4.110
Employees
3
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Company Winkler Finance Srl with Fiscal Code 22100973 recorded a turnover of 2024 of 54.015, with a net profit of 4.110 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winkler Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.082 46.812 46.204 49.854 57.139 57.466 60.356 58.444 58.267 54.015
Total Income - EUR 38.170 48.749 47.601 54.014 64.966 62.277 64.876 63.245 58.283 56.099
Total Expenses - EUR 33.435 33.215 33.494 48.452 46.724 33.879 35.418 30.941 31.974 51.431
Gross Profit/Loss - EUR 4.735 15.534 14.108 5.562 18.243 28.398 29.457 32.304 26.309 4.668
Net Profit/Loss - EUR 3.619 15.066 13.641 5.063 17.671 27.866 28.925 31.761 25.809 4.110
Employees 8 8 8 6 5 4 4 4 2 3
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 -6.8%, from 58.267 euro in the year 2023, to 54.015 euro in 2024. The Net Profit decreased by -21.555 euro, from 25.809 euro in 2023, to 4.110 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 - Winkler Finance Srl - CUI 22100973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.003 3.122 10.163 6.792 4.465 2.343 0 1.939 1.681 859
Current Assets 58.900 51.339 52.337 39.517 53.156 74.401 99.975 116.411 68.163 70.097
Inventories 0 1.342 2.364 1.778 409 0 1.745 406 1.729 2.323
Receivables 42.098 28.382 31.517 36.743 35.111 34.246 38.539 65.198 48.945 47.923
Cash 16.803 21.615 18.456 996 17.636 40.155 59.691 50.806 17.488 19.850
Shareholders Funds 60.799 30.710 17.562 8.912 26.411 53.776 81.509 36.467 41.949 45.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.104 23.751 44.938 37.397 31.209 22.968 18.466 81.883 27.895 25.132
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.097 euro in 2024 which includes Inventories of 2.323 euro, Receivables of 47.923 euro and cash availability of 19.850 euro.
The company's Equity was valued at 45.824 euro, while total Liabilities amounted to 25.132 euro. Equity increased by 4.110 euro, from 41.949 euro in 2023, to 45.824 in 2024.

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