Financial results - WINMARKT INVESTMENT SRL

Financial Summary - Winmarkt Investment Srl
Unique identification code: 27933265
Registration number: J32/33/2011
Nace: 6820
Sales - Ron
256.292
Net Profit - Ron
-37.276
Employees
2
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Company Winmarkt Investment Srl with Fiscal Code 27933265 recorded a turnover of 2024 of 256.292, with a net profit of -37.276 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winmarkt Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.290 375.684 357.670 358.357 354.710 393.720 342.883 345.185 311.940 256.292
Total Income - EUR 425.525 376.043 358.114 359.190 355.402 394.087 343.172 345.313 312.033 256.258
Total Expenses - EUR 378.334 336.332 333.295 344.582 326.518 350.822 317.999 323.643 340.790 286.912
Gross Profit/Loss - EUR 47.191 39.711 24.820 14.608 28.883 43.265 25.173 21.669 -28.757 -30.654
Net Profit/Loss - EUR 39.640 33.357 17.289 12.214 24.043 39.377 21.744 18.217 -31.876 -37.276
Employees 4 2 6 6 4 4 4 3 2 2
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 -17.4%, from 311.940 euro in the year 2023, to 256.292 euro in 2024.
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 - Winmarkt Investment Srl - CUI 27933265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.249 149.024 143.380 140.246 138.734 135.131 129.945 129.202 128.811 124.137
Current Assets 297.603 303.251 358.361 362.197 362.924 391.032 498.045 527.824 443.418 380.157
Inventories 224.167 238.164 282.661 292.290 286.472 316.064 387.537 424.217 377.229 320.185
Receivables 70.021 64.019 68.633 68.002 69.976 65.492 100.291 88.872 56.274 55.346
Cash 3.226 873 6.827 1.615 6.476 9.475 10.217 14.734 9.915 4.627
Shareholders Funds 122.389 154.498 169.173 178.283 198.873 234.480 256.010 275.021 243.453 204.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.463 297.777 332.568 324.161 302.785 291.683 371.980 382.005 328.775 299.478
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.157 euro in 2024 which includes Inventories of 320.185 euro, Receivables of 55.346 euro and cash availability of 4.627 euro.
The company's Equity was valued at 204.817 euro, while total Liabilities amounted to 299.478 euro. Equity decreased by -37.276 euro, from 243.453 euro in 2023, to 204.817 in 2024.

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