| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 775.182 | 826.724 | 739.937 | 2.053.099 | 2.953.224 | 2.973.180 | 2.852.419 | 2.887.721 | 2.980.987 | 2.780.020 |
| Total Income - EUR | 1.187.278 | 1.260.568 | 814.276 | 2.319.544 | 3.100.072 | 3.054.900 | 3.111.148 | 3.305.545 | 3.245.460 | 2.883.056 |
| Total Expenses - EUR | 1.591.287 | 1.457.511 | 956.950 | 3.579.788 | 4.377.433 | 4.234.048 | 3.907.295 | 4.211.206 | 4.489.709 | 4.207.300 |
| Gross Profit/Loss - EUR | -404.009 | -196.944 | -142.674 | -1.260.244 | -1.277.361 | -1.179.148 | -796.147 | -905.661 | -1.244.249 | -1.324.244 |
| Net Profit/Loss - EUR | -404.009 | -196.944 | -216.963 | -1.266.533 | -1.277.361 | -1.179.148 | -796.147 | -905.661 | -1.244.249 | -1.324.244 |
| Employees | 0 | 1 | 1 | 12 | 11 | 9 | 8 | 14 | 7 | 8 |
Check the financial reports for the company - Willbrook Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.459.487 | 11.584.771 | 11.163.020 | 40.911.479 | 42.275.496 | 42.232.344 | 45.009.611 | 49.314.405 | 47.138.771 | 47.022.848 |
| Current Assets | 184.830 | 228.781 | 319.317 | 1.084.739 | 962.106 | 951.802 | 1.204.127 | 948.532 | 688.261 | 2.175.612 |
| Inventories | 631 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 33.569 | 42.795 | 48.721 | 544.616 | 332.450 | 285.050 | 224.117 | 267.256 | 321.666 | 246.817 |
| Cash | 150.630 | 185.541 | 270.596 | 540.123 | 629.656 | 666.752 | 980.010 | 681.276 | 366.595 | 1.928.795 |
| Shareholders Funds | -304.613 | 2.167.365 | 7.481.902 | 26.448.588 | 27.604.418 | 27.456.533 | 30.508.828 | 34.694.477 | 32.187.577 | 31.741.372 |
| Social Capital | 189 | 187 | 66.290 | 232.427 | 227.926 | 223.605 | 218.646 | 219.325 | 218.660 | 217.438 |
| Debts | 9.884.227 | 9.646.652 | 3.965.900 | 15.297.006 | 15.415.678 | 15.546.027 | 15.538.826 | 15.375.573 | 15.482.239 | 17.361.438 |
| Income in Advance | 64.702 | 63.255 | 57.189 | 253.318 | 223.587 | 266.024 | 226.943 | 232.621 | 238.593 | 198.765 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Willbrook Management S.r.l.