Financial results - WINNERS TOUR SRL

Financial Summary - Winners Tour Srl
Unique identification code: 22135513
Registration number: J40/13821/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-595
Employees
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Company Winners Tour Srl with Fiscal Code 22135513 recorded a turnover of 2024 of - , with a net profit of -595 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winners Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.647 158.628 281.578 363.924 277.031 217.955 134.498 88.059 0 0
Total Income - EUR 73.068 159.831 296.037 364.358 286.466 226.359 143.298 92.521 33 2.683
Total Expenses - EUR 71.153 114.772 230.481 309.736 241.482 185.414 143.192 68.305 26.644 3.278
Gross Profit/Loss - EUR 1.915 45.059 65.557 54.622 44.984 40.945 106 24.217 -26.611 -595
Net Profit/Loss - EUR 1.573 44.049 56.860 50.978 42.120 38.681 -1.327 23.168 -26.611 -595
Employees 3 4 6 5 4 4 3 2 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WINNERS TOUR SRL

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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 - Winners Tour Srl - CUI 22135513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.884 106.122 178.341 141.047 65.605 55.202 27.731 18.000 0 0
Current Assets 10.694 15.736 75.403 168.698 195.215 238.535 234.075 261.089 240.678 231.291
Inventories 0 0 29 28 0 0 0 0 0 0
Receivables 9.002 13.204 44.108 156.295 179.717 235.979 233.204 245.630 240.095 230.712
Cash 1.692 2.533 31.266 12.374 15.498 2.556 871 15.459 583 579
Shareholders Funds -52.866 -7.939 49.055 99.133 139.333 175.373 170.157 193.852 166.653 165.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.068 134.956 209.677 214.730 122.982 118.398 91.650 86.999 75.782 66.164
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.712 euro and cash availability of 579 euro.
The company's Equity was valued at 165.127 euro, while total Liabilities amounted to 66.164 euro. Equity decreased by -595 euro, from 166.653 euro in 2023, to 165.127 in 2024.

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