Financial results - WILLI MSPORT SRL

Financial Summary - Willi Msport Srl
Unique identification code: 35690914
Registration number: J40/2538/2016
Nace: 9319
Sales - Ron
76.279
Net Profit - Ron
6.209
Employees
1
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Company Willi Msport Srl with Fiscal Code 35690914 recorded a turnover of 2024 of 76.279, with a net profit of 6.209 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willi Msport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.555 25.112 14.645 32.722 46.760 59.067 55.313 51.865 76.279
Total Income - EUR - 43.555 25.112 14.646 32.722 47.238 59.067 55.313 51.865 76.612
Total Expenses - EUR - 22.826 24.860 22.570 32.026 33.001 52.857 47.912 45.982 69.246
Gross Profit/Loss - EUR - 20.729 252 -7.924 696 14.237 6.210 7.401 5.883 7.366
Net Profit/Loss - EUR - 20.161 1 -8.071 369 13.575 5.619 6.876 5.365 6.209
Employees - 1 1 1 1 1 1 1 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 47.9%, from 51.865 euro in the year 2023, to 76.279 euro in 2024. The Net Profit increased by 874 euro, from 5.365 euro in 2023, to 6.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WILLI MSPORT SRL

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Willi Msport Srl

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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 Msport Srl - CUI 35690914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 46 9 0 994 2.274 2.299 1.152 474
Current Assets - 21.003 20.578 12.745 8.192 15.037 13.911 15.172 20.255 29.785
Inventories - 137 135 0 0 0 536 720 718 1.839
Receivables - 3.230 1.173 1.132 1.207 2.084 1.702 3.765 11.686 22.825
Cash - 17.636 19.271 11.613 6.985 12.953 11.673 10.687 7.851 5.121
Shareholders Funds - 20.206 19.865 11.430 7.252 15.159 14.879 15.605 17.304 20.400
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 881 759 1.324 940 871 1.307 1.866 4.102 9.859
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.785 euro in 2024 which includes Inventories of 1.839 euro, Receivables of 22.825 euro and cash availability of 5.121 euro.
The company's Equity was valued at 20.400 euro, while total Liabilities amounted to 9.859 euro. Equity increased by 3.193 euro, from 17.304 euro in 2023, to 20.400 in 2024.

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