The most important financial indicators for the company Willofield International Srl - Unique Identification Number 14279631:
sales in 2023 was
-
euro, registering a net profit of
-16.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Willofield International Srl - CUI 14279631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.249
88.886
483.998
497.396
409.720
417.812
620.694
635.704
646.624
640.705
Current Assets
16.087
12.743
12.759
15.478
124.468
85.323
24.916
26.163
374.660
49.799
Inventories
0
0
0
0
0
0
789
771
0
0
Receivables
12.886
9.580
10.198
14.833
13.246
13.855
18.851
21.005
337.504
23.605
Cash
3.201
3.163
2.561
644
111.222
71.468
5.277
4.387
37.157
26.194
Shareholders Funds
-60.147
-61.834
-57.757
-55.790
63.866
41.426
4.109
-29.757
455.204
121.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
717.156
721.201
706.469
692.207
478.413
453.617
518.203
539.918
8.342
14.668
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.605 euro and cash availability of
26.194 euro.
The company's Equity was valued at
121.380 euro, while total Liabilities amounted to
14.668 euro.
Equity decreased by -332.444 euro, from 455.204 euro in 2022, to 121.380 in 2023.
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