Financial results - WINKNAD SRL

Financial Summary - Winknad Srl
Unique identification code: 21341280
Registration number: J05/650/2007
Nace: 7022
Sales - Ron
8.331
Net Profit - Ron
-212
Employees
1
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Company Winknad Srl with Fiscal Code 21341280 recorded a turnover of 2024 of 8.331, with a net profit of -212 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 - Winknad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.198 30.021 29.157 15.983 17.670 24.663 23.835 25.285 23.281 8.331
Total Income - EUR 17.686 30.465 29.157 16.017 17.694 24.733 25.489 25.287 23.647 8.333
Total Expenses - EUR 15.517 28.608 26.138 20.265 23.710 20.544 25.995 14.794 14.290 8.470
Gross Profit/Loss - EUR 2.169 1.857 3.019 -4.249 -6.016 4.189 -506 10.493 9.358 -137
Net Profit/Loss - EUR 1.639 943 2.144 -4.677 -6.193 3.942 -738 10.025 9.157 -212
Employees 0 1 1 1 1 1 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 decreased by -64.0%, from 23.281 euro in the year 2023, to 8.331 euro in 2024. The Net Profit decreased by -9.106 euro, from 9.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINKNAD 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 - Winknad Srl - CUI 21341280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 957 448 0 0 0
Current Assets 60.523 55.425 80.013 76.167 79.510 83.239 65.611 76.028 87.810 84.308
Inventories 40.015 41.095 46.268 45.475 44.260 45.426 44.720 44.473 44.338 44.091
Receivables 19.142 13.144 33.144 29.410 30.329 30.847 17.266 26.899 35.523 38.208
Cash 1.367 1.186 601 1.282 4.921 6.966 3.625 4.656 7.949 2.009
Shareholders Funds 49.204 49.645 50.949 45.337 38.267 41.483 39.825 49.973 58.979 58.437
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.319 5.779 29.063 30.830 41.243 42.713 26.233 26.055 28.831 25.871
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 84.308 euro in 2024 which includes Inventories of 44.091 euro, Receivables of 38.208 euro and cash availability of 2.009 euro.
The company's Equity was valued at 58.437 euro, while total Liabilities amounted to 25.871 euro. Equity decreased by -212 euro, from 58.979 euro in 2023, to 58.437 in 2024.

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