Financial results - WILLBROOK MANAGEMENT S.R.L.

Financial Summary - Willbrook Management S.r.l.
Unique identification code: 14428750
Registration number: J2018007666404
Nace: 6820
Sales - Ron
2.780.020
Net Profit - Ron
-1.324.244
Employees
8
Open Account
Company Willbrook Management S.r.l. with Fiscal Code 14428750 recorded a turnover of 2024 of 2.780.020, with a net profit of -1.324.244 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willbrook Management S.r.l.

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
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 -6.2%, from 2.980.987 euro in the year 2023, to 2.780.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Willbrook Management S.r.l. - CUI 14428750

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.175.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.817 euro and cash availability of 1.928.795 euro.
The company's Equity was valued at 31.741.372 euro, while total Liabilities amounted to 17.361.438 euro. Equity decreased by -266.317 euro, from 32.187.577 euro in 2023, to 31.741.372 in 2024. The Debt Ratio was 35.2% in the year 2024.

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