Financial results - WINNERS FIRST S.R.L.

Financial Summary - Winners First S.r.l.
Unique identification code: 35075642
Registration number: J2015003003121
Nace: 5510
Sales - Ron
7.747.990
Net Profit - Ron
191.435
Employees
126
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Company Winners First S.r.l. with Fiscal Code 35075642 recorded a turnover of 2024 of 7.747.990, with a net profit of 191.435 and having an average number of employees of 126. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winners First S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.771 388.683 50.514 50.290 38.577 42.045 55.142 3.195.746 7.721.796 7.747.990
Total Income - EUR 30.018 402.783 53.861 51.696 38.595 49.510 77.445 3.602.051 7.770.562 8.028.487
Total Expenses - EUR 58.011 703.445 175.901 261.641 1.227.983 149.484 297.678 5.085.971 7.647.983 7.837.052
Gross Profit/Loss - EUR -27.992 -300.663 -122.040 -209.945 -1.189.387 -99.974 -220.233 -1.483.920 122.579 191.435
Net Profit/Loss - EUR -27.992 -300.663 -201.927 -210.038 -1.189.387 -99.974 -220.233 -1.483.920 122.579 191.435
Employees 24 17 8 4 3 3 4 65 126 126
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 0.9%, from 7.721.796 euro in the year 2023, to 7.747.990 euro in 2024. The Net Profit increased by 69.541 euro, from 122.579 euro in 2023, to 191.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winners First S.r.l. - CUI 35075642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.876.795 4.895.911 4.956.976 4.904.538 5.799.109 10.317.814 20.738.395 24.302.288 28.467.531 30.673.637
Current Assets 1.387.481 957.954 591.334 117.331 749.410 485.495 830.904 987.542 1.206.806 1.245.578
Inventories 3.515 0 0 0 0 0 133.860 119.852 154.168 178.345
Receivables 959.589 62.953 52.813 82.674 448.321 302.683 422.988 196.494 359.403 356.471
Cash 64.422 48.827 538.521 34.657 301.089 182.812 274.056 671.196 693.235 710.763
Shareholders Funds 4.321.014 3.976.283 3.707.071 3.354.726 4.058.056 3.881.152 3.574.850 2.102.021 2.218.225 15.127.489
Social Capital 3.447.994 4.304.653 4.231.811 4.154.149 6.031.385 5.917.044 5.785.828 5.803.779 5.786.179 18.484.068
Debts 1.943.261 1.877.763 1.840.556 1.665.209 2.490.638 6.922.333 17.996.390 23.147.429 27.385.462 16.744.704
Income in Advance 0 0 0 0 0 0 0 28.008 52.085 46.243
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.578 euro in 2024 which includes Inventories of 178.345 euro, Receivables of 356.471 euro and cash availability of 710.763 euro.
The company's Equity was valued at 15.127.489 euro, while total Liabilities amounted to 16.744.704 euro. Equity increased by 12.921.661 euro, from 2.218.225 euro in 2023, to 15.127.489 in 2024. The Debt Ratio was 52.5% in the year 2024.

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