The most important financial indicators for the company West Design Arhitectural S.r.l. - Unique Identification Number 42310635:
sales in 2023 was
144.586
euro, registering a net profit of
420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 40.4%, from 103.282 euro in the year 2022, to 144.586 euro in 2023.
The Net Profit decreased by -1.635 euro, from 2.061 euro in 2022, to 420 in the last year.
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 -
West Design Arhitectural S.r.l. - CUI 42310635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
31.516
26.881
43.202
94.081
Inventories
-
-
-
-
-
-
21.003
13.200
21.519
50.638
Receivables
-
-
-
-
-
-
7.743
9.913
11.861
21.762
Cash
-
-
-
-
-
-
2.769
3.769
9.822
21.681
Shareholders Funds
-
-
-
-
-
-
8.436
-16.096
-14.085
11.353
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
23.080
42.977
57.287
82.729
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4613 - 4613"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.081 euro in 2023 which includes Inventories of
50.638 euro, Receivables of
21.762 euro and cash availability of
21.681 euro.
The company's Equity was valued at
11.353 euro, while total Liabilities amounted to
82.729 euro.
Equity increased by 25.395 euro, from -14.085 euro in 2022, to 11.353 in 2023.
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