Financial results - WILLIAM DISTRIBUTION SRL

Financial Summary - William Distribution Srl
Unique identification code: 28014715
Registration number: J29/159/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company William Distribution Srl with Fiscal Code 28014715 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - William Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.250 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 256 57 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.994 -57 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 1.926 -57 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WILLIAM DISTRIBUTION 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 - William Distribution Srl - CUI 28014715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 0 0 0 0 0 0 0
Current Assets 19.251 18.988 18.667 18.324 17.969 17.629 17.238 17.291 17.239 17.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.136 18.941 18.620 18.279 17.925 17.585 17.195 17.248 17.196 17.096
Cash 115 47 46 45 44 44 43 43 43 42
Shareholders Funds 3.830 3.735 3.671 3.604 3.534 3.467 3.390 3.401 3.390 3.371
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 15.478 15.253 14.995 14.720 14.435 14.161 13.847 13.890 13.848 13.767
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.096 euro and cash availability of 42 euro.
The company's Equity was valued at 3.371 euro, while total Liabilities amounted to 13.767 euro. Equity decreased by 0 euro, from 3.390 euro in 2023, to 3.371 in 2024.

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