Financial results - WINNCROFT HOLDINGS SRL

Financial Summary - Winncroft Holdings Srl
Unique identification code: 37615137
Registration number: J12/2781/2017
Nace: 6820
Sales - Ron
120.506
Net Profit - Ron
74.067
Employee
1
The most important financial indicators for the company Winncroft Holdings Srl - Unique Identification Number 37615137: sales in 2023 was 120.506 euro, registering a net profit of 74.067 euro and having an average number of 1 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 - Winncroft Holdings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 90.854 107.823 104.673 95.189 120.506
Total Income - EUR - - - 150.561 367.402 138.631 121.072 104.673 95.189 120.506
Total Expenses - EUR - - - 150.848 368.161 75.901 37.720 28.873 24.090 45.620
Gross Profit/Loss - EUR - - - -287 -759 62.730 83.352 75.800 71.100 74.887
Net Profit/Loss - EUR - - - -287 -759 59.895 80.734 73.441 69.172 74.067
Employees - - - 0 0 0 0 0 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. 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 increased by 27.0%, from 95.189 euro in the year 2022, to 120.506 euro in 2023. The Net Profit increased by 5.105 euro, from 69.172 euro in 2022, to 74.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winncroft Holdings Srl - CUI 37615137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 150.561 515.200 556.502 543.746 515.196 511.064 495.895
Current Assets - - - 232.333 102.521 29.854 25.311 47.218 60.005 23.341
Inventories - - - 9.478 7.888 7.658 7.930 7.754 7.778 7.347
Receivables - - - 222.678 94.417 1.391 13.214 24.662 36.171 5.333
Cash - - - 176 216 20.805 4.167 14.802 16.056 10.661
Shareholders Funds - - - -243 -998 58.916 138.533 208.902 278.722 351.944
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 383.137 618.718 527.440 430.523 353.512 292.347 167.293
Income in Advance - - - 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 23.341 euro in 2023 which includes Inventories of 7.347 euro, Receivables of 5.333 euro and cash availability of 10.661 euro.
The company's Equity was valued at 351.944 euro, while total Liabilities amounted to 167.293 euro. Equity increased by 74.067 euro, from 278.722 euro in 2022, to 351.944 in 2023.

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