Company Willy Song S.r.l. with Fiscal Code 8212130
recorded a turnover of 2024 of
28.803,
with a net profit of
-1.741
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Willy Song S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.299
27.303
29.458
26.333
29.213
29.214
29.602
29.784
36.692
28.803
Total Income - EUR
26.299
27.304
29.459
28.268
38.709
30.145
34.151
29.800
97.341
31.242
Total Expenses - EUR
31.953
34.221
33.910
34.854
41.732
41.735
42.587
33.401
40.848
32.605
Gross Profit/Loss - EUR
-5.654
-6.918
-4.451
-6.587
-3.023
-11.590
-8.437
-3.601
56.492
-1.363
Net Profit/Loss - EUR
-6.443
-7.191
-4.746
-6.850
-3.315
-11.787
-8.601
-4.066
55.519
-1.741
Employees
3
3
2
3
3
3
3
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 decreased by -21.1%, from 36.692 euro in the year 2023, to 28.803 euro in 2024.
The Net Profit decreased by -55.209 euro, from 55.519 euro in 2023, to 0 in the last year.
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Financial Rating - WILLY SONG S.R.L.
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Prob. of insolvency - Willy Song S.r.l.
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Financial Reports - Willy Song S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Willy Song S.r.l. - CUI 8212130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.973
2.556
2.353
2.962
3.241
4.270
7.657
7.910
6.274
5.232
Current Assets
15.657
17.040
20.733
21.420
21.475
15.912
10.139
9.076
10.084
8.566
Inventories
15.615
17.020
19.250
20.287
20.937
15.413
9.884
8.164
9.612
6.379
Receivables
0
0
0
967
0
465
0
503
340
2.038
Cash
42
20
1.482
166
538
34
255
409
132
148
Shareholders Funds
-49.085
-55.776
-59.578
-65.335
-67.384
-77.894
-84.767
-89.096
-33.307
-34.862
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
67.715
75.372
82.663
89.717
92.100
98.077
102.562
106.081
49.664
48.659
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.566 euro in 2024 which includes Inventories of
6.379 euro, Receivables of
2.038 euro and cash availability of
148 euro.
The company's Equity was valued at
-34.862 euro, while total Liabilities amounted to
48.659 euro.
Equity decreased by -1.741 euro, from -33.307 euro in 2023, to -34.862 in 2024.
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