Financial results - WILLY DRIVE S.R.L.

Financial Summary - Willy Drive S.r.l.
Unique identification code: 37001234
Registration number: J14/34/2017
Nace: 8553
Sales - Ron
47.808
Net Profit - Ron
-4.391
Employees
4
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Company Willy Drive S.r.l. with Fiscal Code 37001234 recorded a turnover of 2024 of 47.808, with a net profit of -4.391 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.122 42.680 49.773 48.151 50.461 42.283 53.159 47.808
Total Income - EUR - - 14.124 42.748 51.281 49.241 51.986 45.243 61.663 49.920
Total Expenses - EUR - - 12.872 32.526 43.689 48.453 48.269 53.847 59.659 53.811
Gross Profit/Loss - EUR - - 1.252 10.222 7.592 788 3.717 -8.603 2.004 -3.891
Net Profit/Loss - EUR - - 1.110 9.796 7.079 478 3.243 -8.988 1.472 -4.391
Employees - - 2 3 5 4 5 5 5 4
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 -9.6%, from 53.159 euro in the year 2023, to 47.808 euro in 2024. The Net Profit decreased by -1.464 euro, from 1.472 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 - Willy Drive S.r.l. - CUI 37001234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.682 8.946 11.547 27.316 19.232 11.510 13.514 7.667
Current Assets - - 5.710 523 2.769 2.282 3.835 2.341 3.076 2.468
Inventories - - 4.457 0 226 278 326 936 1.002 393
Receivables - - 967 0 0 61 984 1.037 1.159 1.220
Cash - - 286 523 2.543 1.943 2.524 368 915 854
Shareholders Funds - - 1.154 6.623 8.211 8.533 11.587 2.635 4.099 -1.521
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.238 2.846 6.105 21.775 12.060 11.995 14.264 13.728
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468 euro in 2024 which includes Inventories of 393 euro, Receivables of 1.220 euro and cash availability of 854 euro.
The company's Equity was valued at -1.521 euro, while total Liabilities amounted to 13.728 euro. Equity decreased by -5.597 euro, from 4.099 euro in 2023, to -1.521 in 2024.

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