Company Williams Casual Srl with Fiscal Code 27038201
recorded a turnover of 2024 of
39.572,
with a net profit of
26.234
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Williams Casual Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.494
21.595
29.713
24.871
21.762
0
13.492
35.609
37.221
39.572
Total Income - EUR
27.494
21.622
29.713
24.871
21.762
0
13.492
35.611
37.230
40.087
Total Expenses - EUR
29.987
129.111
13.870
13.475
14.614
11.671
1.247
3.874
10.811
13.452
Gross Profit/Loss - EUR
-2.493
-107.489
15.843
11.396
7.148
-11.671
12.245
31.737
26.419
26.635
Net Profit/Loss - EUR
-3.318
-108.138
15.414
11.039
6.495
-11.671
11.841
30.878
26.046
26.234
Employees
2
0
0
0
0
0
0
0
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 6.9%, from 37.221 euro in the year 2023, to 39.572 euro in 2024.
The Net Profit increased by 333 euro, from 26.046 euro in 2023, to 26.234 in the last year.
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Financial Rating - WILLIAMS CASUAL SRL
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Financial Reports - Williams Casual Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Williams Casual Srl - CUI 27038201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.299
1.187
2.642
2.706
2.237
1.875
1.520
1.334
777
0
Current Assets
174.422
40.748
33.402
22.056
13.508
191
714
5.290
5.549
17.587
Inventories
133.214
4.921
0
0
0
0
0
0
0
0
Receivables
39.923
34.696
30.531
21.883
9.585
151
234
210
229
617
Cash
1.284
1.131
2.871
173
3.923
40
480
5.079
5.321
16.970
Shareholders Funds
-101.189
-208.295
-189.357
-174.842
-164.961
-173.505
-157.817
-127.428
-100.995
-74.197
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
276.910
250.230
225.401
199.604
180.706
175.571
160.051
134.052
107.322
91.784
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.587 euro in 2024 which includes Inventories of
0 euro, Receivables of
617 euro and cash availability of
16.970 euro.
The company's Equity was valued at
-74.197 euro, while total Liabilities amounted to
91.784 euro.
Equity increased by 26.234 euro, from -100.995 euro in 2023, to -74.197 in 2024.
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