Financial results - WINNER CONCEPT S.R.L.

Financial Summary - Winner Concept S.r.l.
Unique identification code: 39869328
Registration number: J2018013120406
Nace: 5630
Sales - Ron
321.642
Net Profit - Ron
69.235
Employees
2
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Company Winner Concept S.r.l. with Fiscal Code 39869328 recorded a turnover of 2024 of 321.642, with a net profit of 69.235 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winner Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.787 48.594 146.129 148.271 311.931 321.642
Total Income - EUR - - - - 19.787 49.623 146.129 148.271 311.931 323.489
Total Expenses - EUR - - - - 19.331 16.893 49.693 34.640 114.678 247.529
Gross Profit/Loss - EUR - - - - 456 32.730 96.436 113.631 197.253 75.960
Net Profit/Loss - EUR - - - - -120 32.220 95.092 112.371 194.483 69.235
Employees - - - - 1 1 1 1 1 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 increased by 3.7%, from 311.931 euro in the year 2023, to 321.642 euro in 2024. The Net Profit decreased by -124.162 euro, from 194.483 euro in 2023, to 69.235 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 - Winner Concept S.r.l. - CUI 39869328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 201 560 225 124.127 97.733
Current Assets - - - - 10.681 30.720 122.012 116.672 127.140 181.084
Inventories - - - - 590 2.584 566 568 566 2.252
Receivables - - - - 1.600 6.166 4.367 21.781 110.763 144.785
Cash - - - - 8.492 21.970 117.079 94.323 15.812 34.047
Shareholders Funds - - - - -6.243 26.095 120.608 112.419 194.532 262.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.925 4.826 1.964 56.456 101.850 48.875
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.084 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 144.785 euro and cash availability of 34.047 euro.
The company's Equity was valued at 262.679 euro, while total Liabilities amounted to 48.875 euro. Equity increased by 69.235 euro, from 194.532 euro in 2023, to 262.679 in 2024.

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