Company William Concept S.r.l. with Fiscal Code 40897410
recorded a turnover of 2024 of
1.794,
with a net profit of
-10.700
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
William Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.335
7.254
7.598
8.939
-
1.794
Total Income - EUR
-
-
-
-
37.335
7.254
7.619
9.049
-
1.794
Total Expenses - EUR
-
-
-
-
22.265
6.942
9.214
12.025
-
12.494
Gross Profit/Loss - EUR
-
-
-
-
15.070
312
-1.595
-2.976
-
-10.700
Net Profit/Loss - EUR
-
-
-
-
13.950
94
-1.823
-3.248
-
-10.700
Employees
-
-
-
-
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 decreased by -79.8%, from 8.939 euro in the year 2022, to 1.794 euro in 2024.
Check the financial reports for the company - William Concept S.r.l.
Financial Rating - WILLIAM CONCEPT S.R.L.
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Prob. of insolvency - William Concept S.r.l.
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Insolvency Probability
Financial Reports - William Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
William Concept S.r.l. - CUI 40897410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
912
39.542
28.296
-
6.326
Current Assets
-
-
-
-
16.202
13.905
26.229
30.178
-
28.546
Inventories
-
-
-
-
3.807
0
4.245
4.258
-
4.222
Receivables
-
-
-
-
6.739
13.698
20.416
16.280
-
23.387
Cash
-
-
-
-
5.656
208
1.568
9.640
-
937
Shareholders Funds
-
-
-
-
14.371
14.193
12.055
8.845
-
-7.484
Social Capital
-
-
-
-
421
413
404
406
-
402
Debts
-
-
-
-
1.830
1.245
53.716
49.629
-
42.357
Income in Advance
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.546 euro in 2024 which includes Inventories of
4.222 euro, Receivables of
23.387 euro and cash availability of
937 euro.
The company's Equity was valued at
-7.484 euro, while total Liabilities amounted to
42.357 euro.
Equity decreased by -16.253 euro, from 8.845 euro in 2022, to -7.484 in 2024.
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