Financial results - WILLY ADMIN S.R.L.

Financial Summary - Willy Admin S.r.l.
Unique identification code: 28037638
Registration number: J40/1619/2011
Nace: 6832
Sales - Ron
36.362
Net Profit - Ron
4.663
Employee
1
The most important financial indicators for the company Willy Admin S.r.l. - Unique Identification Number 28037638: sales in 2023 was 36.362 euro, registering a net profit of 4.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Willy Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.383 39.623 34.635 34.321 34.480 41.448 43.284 40.994 43.087 36.362
Total Income - EUR 41.383 39.623 34.768 34.376 34.480 41.448 43.284 40.994 43.087 36.362
Total Expenses - EUR 7.462 8.955 14.437 13.772 18.887 24.864 14.980 33.436 30.246 31.342
Gross Profit/Loss - EUR 33.920 30.668 20.331 20.604 15.593 16.583 28.304 7.558 12.842 5.020
Net Profit/Loss - EUR 32.679 29.479 19.723 20.131 15.248 16.169 27.893 7.150 12.419 4.663
Employees 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 43.087 euro in the year 2022, to 36.362 euro in 2023. The Net Profit decreased by -7.718 euro, from 12.419 euro in 2022, to 4.663 in the last year.

Check the financial reports for the company - Willy Admin S.r.l.

Rating financiar

Financial Rating -
Willy Admin S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Willy Admin S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Willy Admin S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Willy Admin S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 28037638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.449 2.130 1.818 7.414 6.536 10.406 7.519 4.494
Current Assets 115.559 146.454 166.574 179.818 196.539 198.679 213.185 213.249 39.844 23.159
Inventories 0 0 0 0 247 0 0 0 0 33
Receivables 0 0 8 8 2.029 71 7 -86 0 17.780
Cash 115.559 146.454 166.566 179.810 194.263 198.608 213.178 213.334 39.844 5.346
Shareholders Funds 114.831 145.268 163.510 180.874 192.802 205.237 220.970 223.220 12.528 4.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 728 1.185 5.512 1.073 5.668 994 588 650 34.825 22.805
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 "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 23.159 euro in 2023 which includes Inventories of 33 euro, Receivables of 17.780 euro and cash availability of 5.346 euro.
The company's Equity was valued at 4.848 euro, while total Liabilities amounted to 22.805 euro. Equity decreased by -7.642 euro, from 12.528 euro in 2022, to 4.848 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Willy Admin S.r.l.

Comments - Willy Admin S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.