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

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Financial Summary - Willi Hats Heaven Distribution S.r.l.
Unique identification code: 40136886
Registration number: J2018016229409
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-474
Employees
Open Account
Company Willi Hats Heaven Distribution S.r.l. with Fiscal Code 40136886 recorded a turnover of 2024 of - , with a net profit of -474 and having an average number of employees of - . 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.346 63.163 121.863 35.742 59.019 31.032 0
Total Income - EUR - - - 64.346 63.163 122.121 35.773 59.019 31.032 0
Total Expenses - EUR - - - 18.831 14.824 38.925 13.176 14.941 10.083 474
Gross Profit/Loss - EUR - - - 45.515 48.339 83.196 22.596 44.078 20.949 -474
Net Profit/Loss - EUR - - - 44.872 47.634 81.975 22.281 43.500 20.639 -474
Employees - - - 1 1 1 1 1 1 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.
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 Distribution S.r.l. - CUI 40136886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 46.654 92.062 174.077 153.873 145.486 68.269 67.207
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.025 77.799 76.809 96.438 96.024 67.557 66.083
Cash - - - 44.629 14.263 97.268 57.435 49.462 713 1.124
Shareholders Funds - - - 44.915 91.679 142.102 153.784 50.455 68.037 67.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.740 383 31.975 89 95.031 232 24
Income in Advance - - - 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 67.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.083 euro and cash availability of 1.124 euro.
The company's Equity was valued at 67.183 euro, while total Liabilities amounted to 24 euro. Equity decreased by -474 euro, from 68.037 euro in 2023, to 67.183 in 2024.
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