Financial results - WILLY IMPEX S.R.L.

Financial Summary - Willy Impex S.r.l.
Unique identification code: 4277404
Registration number: J04/1221/1993
Nace: 1392
Sales - Ron
5.948.870
Net Profit - Ron
693.608
Employee
315
The most important financial indicators for the company Willy Impex S.r.l. - Unique Identification Number 4277404: sales in 2023 was 5.948.870 euro, registering a net profit of 693.608 euro and having an average number of 315 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.444.250 4.681.549 4.595.582 4.582.955 5.379.039 6.100.031 5.234.208 4.837.331 5.787.721 5.948.870
Total Income - EUR 4.509.158 4.757.917 4.633.549 4.640.854 5.393.823 6.129.695 5.351.241 4.892.684 5.960.874 5.989.379
Total Expenses - EUR 3.333.178 3.807.014 3.979.289 4.205.583 4.720.627 5.416.322 5.400.620 4.392.843 4.759.507 5.226.882
Gross Profit/Loss - EUR 1.175.980 950.903 654.259 435.271 673.197 713.374 -49.379 499.842 1.201.367 762.497
Net Profit/Loss - EUR 1.011.491 795.697 541.824 347.375 569.984 580.878 -60.965 409.910 1.016.675 693.608
Employees 389 0 380 360 380 422 439 357 329 315
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 increased by 3.1%, from 5.787.721 euro in the year 2022, to 5.948.870 euro in 2023. The Net Profit decreased by -319.984 euro, from 1.016.675 euro in 2022, to 693.608 in the last year.

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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 Impex S.r.l. - CUI 4277404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.754.922 1.851.531 1.770.116 1.730.047 1.741.213 1.733.184 1.560.791 1.454.854 2.682.751 3.068.583
Current Assets 3.223.167 3.277.157 3.686.325 3.674.540 3.911.703 2.261.353 2.023.069 2.858.451 1.686.923 1.742.498
Inventories 26.245 40.483 37.132 55.867 59.365 65.726 100.564 79.613 98.048 97.983
Receivables 2.261.062 2.374.207 2.405.947 2.591.345 2.676.009 888.472 1.128.306 1.521.793 913.701 998.528
Cash 388.020 60.172 199.505 99.271 64.946 462.112 693.446 1.257.045 675.174 645.986
Shareholders Funds 4.612.696 4.790.092 4.949.047 4.884.311 4.892.307 3.345.734 2.869.892 3.216.160 3.389.145 4.072.476
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 370.584 344.384 509.042 522.477 764.575 651.346 714.704 1.096.131 979.502 744.578
Income in Advance 0 0 0 0 0 0 0 2.224 1.744 1.253
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742.498 euro in 2023 which includes Inventories of 97.983 euro, Receivables of 998.528 euro and cash availability of 645.986 euro.
The company's Equity was valued at 4.072.476 euro, while total Liabilities amounted to 744.578 euro. Equity increased by 693.608 euro, from 3.389.145 euro in 2022, to 4.072.476 in 2023. The Debt Ratio was 15.5% in the year 2023.

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