Financial results - WILLIS BAILEY LAND INVEST SRL

Financial Summary - Willis Bailey Land Invest Srl
Unique identification code: 19201803
Registration number: J2006018486403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.165
Employees
1
Open Account
Company Willis Bailey Land Invest Srl with Fiscal Code 19201803 recorded a turnover of 2023 of - , with a net profit of -2.165 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willis Bailey Land Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.861 8.550 4.761 0 0 0 0 0 0 -
Total Income - EUR 7.513 11.649 141.247 2.414 3.672 2.487 2.050 4.582 3.561 -
Total Expenses - EUR 12.991 9.552 93.360 3.542 4.889 4.196 3.800 7.590 5.739 -
Gross Profit/Loss - EUR -5.478 2.098 47.887 -1.128 -1.217 -1.709 -1.750 -3.008 -2.177 -
Net Profit/Loss - EUR -5.592 1.841 43.766 -1.128 -1.232 -1.721 -1.760 -3.008 -2.177 -
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.
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 - Willis Bailey Land Invest Srl - CUI 19201803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.001 87.763 -1.135 0 164 168 165 165 165 -
Current Assets 97.522 100.069 201.113 194.205 192.263 189.994 187.233 187.941 187.438 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 97.481 96.473 94.958 93.087 91.285 89.554 87.568 87.839 87.573 -
Cash 42 3.596 106.155 101.118 100.978 100.440 99.665 100.102 99.865 -
Shareholders Funds 74.092 75.177 117.671 115.497 112.028 108.184 104.025 17.213 14.984 -
Social Capital 93.379 92.427 90.863 89.195 87.468 85.810 83.907 41 40 -
Debts 114.431 112.655 82.307 78.708 80.398 81.978 83.373 170.893 172.619 -
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.573 euro and cash availability of 99.865 euro.
The company's Equity was valued at 14.984 euro, while total Liabilities amounted to 172.619 euro. Equity decreased by -2.177 euro, from 17.213 euro in 2022, to 14.984 in 2023.

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