Financial results - WILLY ADMIN SRL

Financial Summary - Willy Admin Srl
Unique identification code: 28037638
Registration number: J2011001619409
Nace: 6832
Sales - Ron
43.063
Net Profit - Ron
15.542
Employees
1
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Company Willy Admin Srl with Fiscal Code 28037638 recorded a turnover of 2024 of 43.063, with a net profit of 15.542 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willy Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.623 34.635 34.321 34.480 41.448 43.284 40.994 43.087 36.362 43.063
Total Income - EUR 39.623 34.768 34.376 34.480 41.448 43.284 40.994 43.087 36.362 43.063
Total Expenses - EUR 8.955 14.437 13.772 18.887 24.864 14.980 33.436 30.246 31.342 27.098
Gross Profit/Loss - EUR 30.668 20.331 20.604 15.593 16.583 28.304 7.558 12.842 5.020 15.964
Net Profit/Loss - EUR 29.479 19.723 20.131 15.248 16.169 27.893 7.150 12.419 4.663 15.542
Employees 2 2 2 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. In the last year of activity, the sales increased by 19.1%, from 36.362 euro in the year 2023, to 43.063 euro in 2024. The Net Profit increased by 10.904 euro, from 4.663 euro in 2023, to 15.542 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 - Willy Admin Srl - CUI 28037638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.449 2.130 1.818 7.414 6.536 10.406 7.519 4.494 2.595
Current Assets 146.454 166.574 179.818 196.539 198.679 213.185 213.249 39.844 23.159 30.373
Inventories 0 0 0 247 0 0 0 0 33 33
Receivables 0 8 8 2.029 71 7 -86 0 17.780 19.649
Cash 146.454 166.566 179.810 194.263 198.608 213.178 213.334 39.844 5.346 10.691
Shareholders Funds 145.268 163.510 180.874 192.802 205.237 220.970 223.220 12.528 4.848 16.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.185 5.512 1.073 5.668 994 588 650 34.825 22.805 16.626
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.373 euro in 2024 which includes Inventories of 33 euro, Receivables of 19.649 euro and cash availability of 10.691 euro.
The company's Equity was valued at 16.342 euro, while total Liabilities amounted to 16.626 euro. Equity increased by 11.521 euro, from 4.848 euro in 2023, to 16.342 in 2024.

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