Financial results - WILLI HATS HEAVEN S.R.L.

Financial Summary - Willi Hats Heaven S.r.l.
Unique identification code: 38487524
Registration number: J2017019100409
Nace: 4791
Sales - Ron
74.596
Net Profit - Ron
18.830
Employees
1
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Company Willi Hats Heaven S.r.l. with Fiscal Code 38487524 recorded a turnover of 2024 of 74.596, with a net profit of 18.830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willi Hats Heaven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.910 111.535 56.775 99.989 112.248 68.027 74.525 74.596
Total Income - EUR - - 60.910 111.681 57.094 101.276 113.349 68.936 74.777 75.033
Total Expenses - EUR - - 17.377 72.948 54.875 103.542 104.218 88.177 63.447 54.707
Gross Profit/Loss - EUR - - 43.534 38.733 2.219 -2.266 9.131 -19.241 11.330 20.326
Net Profit/Loss - EUR - - 42.925 37.451 1.621 -3.237 8.028 -19.834 10.599 18.830
Employees - - 1 1 1 1 1 2 1 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 increased by 0.7%, from 74.525 euro in the year 2023, to 74.596 euro in 2024. The Net Profit increased by 8.291 euro, from 10.599 euro in 2023, to 18.830 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 - Willi Hats Heaven S.r.l. - CUI 38487524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 552 1.520 1.398 711
Current Assets - - 52.535 114.832 169.910 231.652 257.041 249.261 258.742 306.180
Inventories - - 28.718 109.702 161.033 184.307 204.759 220.766 251.186 282.808
Receivables - - 3.788 3.610 1.515 31.255 16.926 19.871 23 14
Cash - - 20.029 1.520 7.362 16.090 35.356 8.623 7.533 23.359
Shareholders Funds - - 42.969 79.631 54.026 49.766 56.690 37.031 47.518 66.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.566 35.200 117.966 184.042 203.049 216.037 214.706 243.089
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.180 euro in 2024 which includes Inventories of 282.808 euro, Receivables of 14 euro and cash availability of 23.359 euro.
The company's Equity was valued at 66.083 euro, while total Liabilities amounted to 243.089 euro. Equity increased by 18.830 euro, from 47.518 euro in 2023, to 66.083 in 2024.

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