Financial results - WINMARKT INVESTMENT SRL

Financial Summary - Winmarkt Investment Srl
Unique identification code: 27933265
Registration number: J32/33/2011
Nace: 6820
Sales - Ron
311.940
Net Profit - Ron
-31.876
Employee
2
The most important financial indicators for the company Winmarkt Investment Srl - Unique Identification Number 27933265: sales in 2023 was 311.940 euro, registering a net profit of -31.876 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winmarkt Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.985 425.290 375.684 357.670 358.357 354.710 393.720 342.883 345.185 311.940
Total Income - EUR 414.505 425.525 376.043 358.114 359.190 355.402 394.087 343.172 345.313 312.033
Total Expenses - EUR 394.314 378.334 336.332 333.295 344.582 326.518 350.822 317.999 323.643 340.790
Gross Profit/Loss - EUR 20.190 47.191 39.711 24.820 14.608 28.883 43.265 25.173 21.669 -28.757
Net Profit/Loss - EUR 16.960 39.640 33.357 17.289 12.214 24.043 39.377 21.744 18.217 -31.876
Employees 5 4 2 6 6 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 345.185 euro in the year 2022, to 311.940 euro in 2023. The Net Profit decreased by -18.162 euro, from 18.217 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winmarkt Investment Srl - CUI 27933265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.040 153.249 149.024 143.380 140.246 138.734 135.131 129.945 129.202 128.811
Current Assets 243.893 297.603 303.251 358.361 362.197 362.924 391.032 498.045 527.824 443.418
Inventories 190.734 224.167 238.164 282.661 292.290 286.472 316.064 387.537 424.217 377.229
Receivables 52.471 70.021 64.019 68.633 68.002 69.976 65.492 100.291 88.872 56.274
Cash 647 3.226 873 6.827 1.615 6.476 9.475 10.217 14.734 9.915
Shareholders Funds 82.144 122.389 154.498 169.173 178.283 198.873 234.480 256.010 275.021 243.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 316.789 328.463 297.777 332.568 324.161 302.785 291.683 371.980 382.005 328.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 443.418 euro in 2023 which includes Inventories of 377.229 euro, Receivables of 56.274 euro and cash availability of 9.915 euro.
The company's Equity was valued at 243.453 euro, while total Liabilities amounted to 328.775 euro. Equity decreased by -30.734 euro, from 275.021 euro in 2022, to 243.453 in 2023.

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