Financial results - WILLY AUTOMOBILE S.R.L.

Financial Summary - Willy Automobile S.r.l.
Unique identification code: 40715403
Registration number: J12/823/2019
Nace: 4511
Sales - Ron
656.819
Net Profit - Ron
2.226
Employees
2
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Company Willy Automobile S.r.l. with Fiscal Code 40715403 recorded a turnover of 2024 of 656.819, with a net profit of 2.226 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willy Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.262 102.758 814.164 628.358 650.650 656.819
Total Income - EUR - - - - 112.272 104.384 834.411 629.261 680.914 657.479
Total Expenses - EUR - - - - 120.771 113.965 807.735 625.756 666.645 654.793
Gross Profit/Loss - EUR - - - - -8.499 -9.581 26.676 3.505 14.269 2.686
Net Profit/Loss - EUR - - - - -9.621 -10.570 18.332 2.911 12.195 2.226
Employees - - - - 1 1 1 2 2 2
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 1.5%, from 650.650 euro in the year 2023, to 656.819 euro in 2024. The Net Profit decreased by -9.901 euro, from 12.195 euro in 2023, to 2.226 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 Automobile S.r.l. - CUI 40715403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.006 0 0 10.493 2.336 8.851
Current Assets - - - - 73.498 74.207 114.684 106.898 131.128 118.613
Inventories - - - - 27.056 49.922 64.544 50.501 48.347 92.036
Receivables - - - - 6.857 23 533 798 3.177 1.822
Cash - - - - 39.585 24.262 49.608 55.599 79.604 24.755
Shareholders Funds - - - - -9.579 -19.968 -1.192 10.832 22.995 25.092
Social Capital - - - - 42 41 40 9.166 9.138 9.087
Debts - - - - 85.083 94.174 115.877 106.559 110.470 102.371
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.613 euro in 2024 which includes Inventories of 92.036 euro, Receivables of 1.822 euro and cash availability of 24.755 euro.
The company's Equity was valued at 25.092 euro, while total Liabilities amounted to 102.371 euro. Equity increased by 2.226 euro, from 22.995 euro in 2023, to 25.092 in 2024.

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