Financial results - WILLIAM-FOOD SRL

Financial Summary - William-Food Srl
Unique identification code: 34205647
Registration number: J08/341/2015
Nace: 4711
Sales - Ron
272.401
Net Profit - Ron
9.521
Employees
2
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Company William-Food Srl with Fiscal Code 34205647 recorded a turnover of 2024 of 272.401, with a net profit of 9.521 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.134 68.821 - 99.744 94.681 98.190 121.849 148.883 196.172 272.401
Total Income - EUR 6.134 68.821 - 99.757 94.693 98.140 121.849 148.864 196.259 272.466
Total Expenses - EUR 5.170 58.793 - 85.399 81.387 91.796 106.127 133.100 177.746 261.174
Gross Profit/Loss - EUR 964 10.029 - 14.359 13.305 6.344 15.722 15.764 18.513 11.291
Net Profit/Loss - EUR 779 9.341 - 13.360 12.358 5.363 14.202 14.254 16.550 9.521
Employees 1 1 - 2 1 1 1 1 1 2
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 39.6%, from 196.172 euro in the year 2023, to 272.401 euro in 2024. The Net Profit decreased by -6.937 euro, from 16.550 euro in 2023, to 9.521 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 - William-Food Srl - CUI 34205647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 794 - 32 791 9 9 9 14.751 25.192
Current Assets 1.875 11.485 - 33.742 48.263 50.519 69.442 70.653 81.644 93.285
Inventories 1.420 1.797 - 1.548 1.813 8.844 20.355 26.064 48.261 52.622
Receivables 0 49 - 7.455 11.639 9.690 8.315 13.938 7.733 27.705
Cash 455 9.638 - 24.739 34.812 31.985 40.772 30.652 25.650 12.957
Shareholders Funds 824 10.657 - 26.645 34.272 37.829 51.192 62.137 57.488 44.290
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.333 1.622 - 7.129 17.745 19.653 30.261 27.832 48.583 78.116
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.285 euro in 2024 which includes Inventories of 52.622 euro, Receivables of 27.705 euro and cash availability of 12.957 euro.
The company's Equity was valued at 44.290 euro, while total Liabilities amounted to 78.116 euro. Equity decreased by -12.876 euro, from 57.488 euro in 2023, to 44.290 in 2024.

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