Financial results - WILLYCORD SERVICII MEDICALE S.R.L.

Financial Summary - Willycord Servicii Medicale S.r.l.
Unique identification code: 18877425
Registration number: J40/11992/2006
Nace: 8621
Sales - Ron
7.559
Net Profit - Ron
-5.750
Employees
Open Account
Company Willycord Servicii Medicale S.r.l. with Fiscal Code 18877425 recorded a turnover of 2024 of 7.559, with a net profit of -5.750 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willycord Servicii Medicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.695 30.394 15.105 14.246 8.215 7.559
Total Income - EUR 0 0 0 0 9.741 30.708 15.231 14.280 8.237 7.562
Total Expenses - EUR 0 0 0 1.639 3.367 5.313 12.470 13.069 12.948 13.307
Gross Profit/Loss - EUR 0 0 0 -1.639 6.374 25.395 2.761 1.211 -4.711 -5.745
Net Profit/Loss - EUR 0 0 0 -1.639 6.081 24.558 2.360 792 -4.869 -5.750
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.5%, from 8.215 euro in the year 2023, to 7.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Willycord Servicii Medicale S.r.l.

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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 - Willycord Servicii Medicale S.r.l. - CUI 18877425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 30.142 22.105 14.783 7.369 0
Current Assets 200 198 194 470 8.829 4.173 13.960 1.757 3.798 5.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 200 198 194 191 525 184 180 180 837 797
Cash 0 0 0 279 8.304 3.989 13.780 1.577 2.961 4.671
Shareholders Funds -1.540 -1.524 -1.498 -3.067 3.074 27.574 29.322 889 -3.982 -9.710
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.740 1.722 1.693 3.536 5.766 6.754 6.749 15.650 15.893 15.960
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 797 euro and cash availability of 4.671 euro.
The company's Equity was valued at -9.710 euro, while total Liabilities amounted to 15.960 euro. Equity decreased by -5.750 euro, from -3.982 euro in 2023, to -9.710 in 2024.

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