Financial results - PARK WILLE S.R.L.

Financial Summary - Park Wille S.r.l.
Unique identification code: 18433171
Registration number: J19/795/2019
Nace: 6810
Sales - Ron
242.428
Net Profit - Ron
-56.296
Employees
7
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Company Park Wille S.r.l. with Fiscal Code 18433171 recorded a turnover of 2024 of 242.428, with a net profit of -56.296 and having an average number of employees of 7. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Park Wille S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531 2.388 23.103 25.208 48.444 15.209 3.422 41.838 403.883 242.428
Total Income - EUR 1.533 14.508 23.102 25.221 48.608 129.210 168.394 74.193 434.500 257.654
Total Expenses - EUR 1.456 93.628 17.066 20.778 33.114 90.559 122.795 67.757 253.775 313.950
Gross Profit/Loss - EUR 77 -79.120 6.036 4.442 15.494 38.651 45.599 6.436 180.726 -56.296
Net Profit/Loss - EUR 65 -79.556 5.805 4.205 15.089 35.811 41.557 5.903 177.323 -56.296
Employees 1 1 3 2 2 1 1 1 5 7
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 -39.6%, from 403.883 euro in the year 2023, to 242.428 euro in 2024. The Net Profit decreased by -176.332 euro, from 177.323 euro in 2023, to 0 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 - Park Wille S.r.l. - CUI 18433171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.605 82.663 81.265 79.773 78.228 58.940 448.870 657.353 921.104 2.071.817
Current Assets 20.416 15.846 20.461 16.411 36.066 181.105 37.627 29.271 102.939 130.016
Inventories 2.245 12 92 0 0 36.267 32.634 278 17.414 47.225
Receivables 17.933 15.806 17.049 7.463 35.371 129.597 2.686 26.680 13.511 77.344
Cash 238 27 3.320 8.948 695 15.241 2.307 2.313 72.013 5.446
Shareholders Funds 34.204 -45.701 -39.122 -34.199 -39.606 -3.044 38.581 45.617 222.802 164.473
Social Capital 91.926 90.988 89.449 87.807 86.107 84.474 82.601 82.857 82.606 82.144
Debts 80.818 144.210 140.847 130.383 153.900 243.089 447.916 641.007 801.241 2.044.923
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.016 euro in 2024 which includes Inventories of 47.225 euro, Receivables of 77.344 euro and cash availability of 5.446 euro.
The company's Equity was valued at 164.473 euro, while total Liabilities amounted to 2.044.923 euro. Equity decreased by -57.084 euro, from 222.802 euro in 2023, to 164.473 in 2024.

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