Financial results - WILLENSKRAFT SRL

Financial Summary - Willenskraft Srl
Unique identification code: 14122270
Registration number: J13/1586/2001
Nace: 4690
Sales - Ron
47.119
Net Profit - Ron
12.127
Employees
1
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Company Willenskraft Srl with Fiscal Code 14122270 recorded a turnover of 2024 of 47.119, with a net profit of 12.127 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willenskraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.295 124.999 152.339 133.608 95.969 108.010 99.924 105.505 61.867 47.119
Total Income - EUR 129.319 125.073 152.348 134.814 95.970 108.016 99.977 105.639 61.959 47.387
Total Expenses - EUR 149.098 112.201 122.842 106.691 102.583 74.213 64.667 56.420 45.633 34.936
Gross Profit/Loss - EUR -19.780 12.872 29.506 28.123 -6.613 33.804 35.309 49.219 16.325 12.451
Net Profit/Loss - EUR -22.523 11.079 27.963 26.775 -7.896 32.557 34.399 48.289 15.780 12.127
Employees 2 2 2 2 2 2 2 2 2 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 -23.4%, from 61.867 euro in the year 2023, to 47.119 euro in 2024. The Net Profit decreased by -3.566 euro, from 15.780 euro in 2023, to 12.127 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 - Willenskraft Srl - CUI 14122270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.949 73.480 65.704 58.087 51.206 47.364 44.187 43.123 41.942 40.688
Current Assets 201.505 218.080 248.587 281.889 272.326 303.262 339.733 388.128 395.872 407.710
Inventories 24.457 32.240 33.579 26.958 25.852 25.362 26.752 30.065 31.798 28.106
Receivables 142.544 131.689 115.893 141.137 90.912 92.850 90.597 71.593 55.154 60.512
Cash 34.505 54.150 99.115 113.794 155.561 185.050 222.385 286.471 308.921 319.091
Shareholders Funds 269.240 277.573 301.167 322.414 308.274 334.987 362.012 411.424 425.957 435.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.215 13.987 13.124 17.561 15.258 15.639 21.908 19.827 11.858 12.696
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.710 euro in 2024 which includes Inventories of 28.106 euro, Receivables of 60.512 euro and cash availability of 319.091 euro.
The company's Equity was valued at 435.703 euro, while total Liabilities amounted to 12.696 euro. Equity increased by 12.127 euro, from 425.957 euro in 2023, to 435.703 in 2024.

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