Financial results - WINWEST PROD COMPANY S.R.L.

Financial Summary - Winwest Prod Company S.r.l.
Unique identification code: 14517130
Registration number: J40/2048/2002
Nace: 4719
Sales - Ron
88.935
Net Profit - Ron
13.812
Employees
1
Open Account
Company Winwest Prod Company S.r.l. with Fiscal Code 14517130 recorded a turnover of 2024 of 88.935, with a net profit of 13.812 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winwest Prod Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.461 156.253 62.255 52.245 88.208 99.904 102.017 108.958 105.501 88.935
Total Income - EUR 155.522 156.253 62.715 52.245 88.208 99.904 102.017 108.958 105.501 89.636
Total Expenses - EUR 154.492 153.940 70.231 46.667 83.343 94.370 97.502 103.171 96.902 74.230
Gross Profit/Loss - EUR 1.031 2.312 -7.516 5.579 4.866 5.535 4.515 5.787 8.599 15.406
Net Profit/Loss - EUR 866 1.942 -8.302 4.007 2.207 2.525 1.506 3.465 7.702 13.812
Employees 5 5 2 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 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 decreased by -15.2%, from 105.501 euro in the year 2023, to 88.935 euro in 2024. The Net Profit increased by 6.153 euro, from 7.702 euro in 2023, to 13.812 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 - Winwest Prod Company S.r.l. - CUI 14517130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 1.156 661 515 13.847 13.361 7.568 2.229 636 558
Current Assets 43.913 35.268 17.246 24.332 18.503 29.610 30.847 39.315 47.468 61.621
Inventories 36.075 28.312 12.489 12.426 9.055 7.230 4.627 12.759 24.986 44.055
Receivables 3.400 3.272 4.239 3.640 2.496 2.503 2.447 2.570 1.291 1.090
Cash 4.438 3.685 518 8.266 6.952 19.878 23.772 23.986 21.191 16.477
Shareholders Funds 36.583 27.605 13.075 16.842 18.280 20.458 17.894 22.262 29.052 42.702
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.148 8.819 4.832 8.005 14.070 22.513 20.521 19.282 19.052 19.477
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.621 euro in 2024 which includes Inventories of 44.055 euro, Receivables of 1.090 euro and cash availability of 16.477 euro.
The company's Equity was valued at 42.702 euro, while total Liabilities amounted to 19.477 euro. Equity increased by 13.812 euro, from 29.052 euro in 2023, to 42.702 in 2024.

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