Financial results - WILLY WASH SRL

Financial Summary - Willy Wash Srl
Unique identification code: 21411823
Registration number: J12/1399/2007
Nace: 4520
Sales - Ron
1.134.148
Net Profit - Ron
84.206
Employees
10
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Company Willy Wash Srl with Fiscal Code 21411823 recorded a turnover of 2024 of 1.134.148, with a net profit of 84.206 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willy Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.621 45.781 127.070 127.136 191.677 350.633 514.085 670.091 795.658 1.134.148
Total Income - EUR 42.630 45.782 127.522 129.190 192.745 352.518 516.478 673.510 795.797 1.138.430
Total Expenses - EUR 61.607 50.158 118.400 120.568 171.067 333.942 434.782 570.762 738.204 1.035.059
Gross Profit/Loss - EUR -18.976 -4.376 9.122 8.621 21.678 18.576 81.696 102.749 57.592 103.371
Net Profit/Loss - EUR -20.264 -4.835 384 7.329 19.751 15.417 76.701 95.828 44.744 84.206
Employees 3 3 4 5 4 5 4 6 7 10
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 43.3%, from 795.658 euro in the year 2023, to 1.134.148 euro in 2024. The Net Profit increased by 39.712 euro, from 44.744 euro in 2023, to 84.206 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 Wash Srl - CUI 21411823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.664 139.183 146.780 141.749 138.649 111.496 140.895 149.850 128.263 149.714
Current Assets 32.736 45.700 81.348 122.637 165.039 181.777 282.366 375.719 512.747 563.385
Inventories 18.908 28.114 42.329 75.579 104.895 112.878 151.720 204.535 310.047 297.842
Receivables 10.795 15.585 38.363 45.503 55.677 67.098 128.941 170.402 200.711 256.692
Cash 3.034 2.001 656 1.555 4.466 1.800 1.705 783 1.989 8.851
Shareholders Funds -17.997 -22.648 -21.882 -14.151 5.858 -11.008 68.593 161.801 206.054 289.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.397 207.531 250.010 278.537 297.830 304.282 354.668 363.768 434.956 405.915
Income in Advance 0 0 0 0 0 0 0 0 0 18.076
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.385 euro in 2024 which includes Inventories of 297.842 euro, Receivables of 256.692 euro and cash availability of 8.851 euro.
The company's Equity was valued at 289.109 euro, while total Liabilities amounted to 405.915 euro. Equity increased by 84.206 euro, from 206.054 euro in 2023, to 289.109 in 2024. The Debt Ratio was 56.9% in the year 2024.

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