Financial results - WILLEX-COMPANY SRL

Financial Summary - Willex-Company Srl
Unique identification code: 22169990
Registration number: J19/699/2007
Nace: 5590
Sales - Ron
6.895
Net Profit - Ron
51
Employees
Open Account
Company Willex-Company Srl with Fiscal Code 22169990 recorded a turnover of 2024 of 6.895, with a net profit of 51 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willex-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552 1.512 1.318 3.332 4.036 0 3.484 3.725 6.113 6.895
Total Income - EUR 553 11.434 1.334 3.332 4.040 0 3.484 8.847 6.518 6.899
Total Expenses - EUR 3.857 14.332 4.091 4.081 4.369 3.116 6.436 6.252 6.403 6.838
Gross Profit/Loss - EUR -3.304 -2.898 -2.756 -749 -329 -3.116 -2.951 2.595 115 61
Net Profit/Loss - EUR -3.313 -2.944 -2.796 -861 -451 -3.116 -3.056 2.331 90 51
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 13.4%, from 6.113 euro in the year 2023, to 6.895 euro in 2024. The Net Profit decreased by -38 euro, from 90 euro in 2023, to 51 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 - Willex-Company Srl - CUI 22169990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.000 63.164 60.451 57.729 55.028 52.433 49.753 48.385 46.721 44.950
Current Assets 31.187 20.770 21.974 23.779 25.308 23.264 21.935 22.254 22.912 25.200
Inventories 28.052 18.120 18.370 18.924 18.752 18.608 17.727 17.222 17.410 17.622
Receivables 1.646 2.290 3.472 3.774 3.449 3.472 3.700 2.706 2.514 2.643
Cash 1.490 361 132 1.081 3.106 1.184 508 2.326 2.988 4.935
Shareholders Funds 9.773 6.729 3.819 2.888 2.382 -779 -3.817 -1.498 -1.403 -1.344
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 78.415 77.227 78.647 78.659 77.954 76.476 75.505 72.137 71.080 71.567
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.200 euro in 2024 which includes Inventories of 17.622 euro, Receivables of 2.643 euro and cash availability of 4.935 euro.
The company's Equity was valued at -1.344 euro, while total Liabilities amounted to 71.567 euro. Equity increased by 51 euro, from -1.403 euro in 2023, to -1.344 in 2024.

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