The most important financial indicators for the company Willmoore East Srl - Unique Identification Number 25848562:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Willmoore East Srl - CUI 25848562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.130
1.139
1.128
1.109
1.088
1.067
0
0
0
0
Current Assets
13.116
13.225
12.947
12.728
12.494
12.252
13.068
12.778
12.818
12.779
Inventories
399
0
0
0
0
0
369
361
362
361
Receivables
12.829
13.338
13.058
12.838
12.602
12.358
12.802
12.518
12.557
12.519
Cash
-112
-113
-112
-110
-108
-106
-103
-100
-101
-100
Shareholders Funds
-96.307
-97.193
-96.123
-94.497
-93.239
-91.756
-90.265
-88.412
-88.686
-88.417
Social Capital
25.345
25.557
25.296
24.868
24.412
23.939
23.485
22.964
23.036
22.966
Debts
110.553
111.557
110.198
108.333
106.821
105.076
103.333
101.190
101.504
101.197
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.779 euro in 2023 which includes Inventories of
361 euro, Receivables of
12.519 euro and cash availability of
-100 euro.
The company's Equity was valued at
-88.417 euro, while total Liabilities amounted to
101.197 euro.
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