Financial results - WILLOWTREE CONSULTING S.R.L.

Financial Summary - Willowtree Consulting S.r.l.
Unique identification code: 38565614
Registration number: J23/2057/2023
Nace: 7022
Sales - Ron
10.024
Net Profit - Ron
-7.774
Employees
Open Account
Company Willowtree Consulting S.r.l. with Fiscal Code 38565614 recorded a turnover of 2024 of 10.024, with a net profit of -7.774 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willowtree Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.515 147.006 62.961 59.822 74.346 60.007 10.024
Total Income - EUR - - 0 45.565 148.406 65.147 60.752 88.431 194.261 10.934
Total Expenses - EUR - - 0 12.462 25.780 14.138 28.002 33.857 147.836 18.708
Gross Profit/Loss - EUR - - 0 33.103 122.626 51.009 32.750 54.574 46.425 -7.774
Net Profit/Loss - EUR - - 0 32.648 121.145 50.394 32.155 53.846 38.828 -7.774
Employees - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -83.2%, from 60.007 euro in the year 2023, to 10.024 euro in 2024. The Net Profit decreased by -38.611 euro, from 38.828 euro in 2023, to 0 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 - Willowtree Consulting S.r.l. - CUI 38565614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 516 506 496 317.592 473.329 544.779 550.877
Current Assets - - 44 34.332 122.791 51.815 88.473 44.058 50.038 41.018
Inventories - - 0 0 0 0 0 0 0 231
Receivables - - 0 7.016 17.779 6.723 9.353 29.339 39.514 37.066
Cash - - 44 27.316 105.013 45.092 79.120 14.719 10.523 3.721
Shareholders Funds - - 44 32.691 121.196 50.443 32.204 53.895 38.876 -7.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.156 2.364 2.138 374.154 464.458 556.723 602.478
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.018 euro in 2024 which includes Inventories of 231 euro, Receivables of 37.066 euro and cash availability of 3.721 euro.
The company's Equity was valued at -7.725 euro, while total Liabilities amounted to 602.478 euro. Equity decreased by -46.384 euro, from 38.876 euro in 2023, to -7.725 in 2024.

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