Financial results - CLUJ WEST SRL

Financial Summary - Cluj West Srl
Unique identification code: 17394392
Registration number: J12/1059/2005
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-28.622
Employees
1
Open Account
Company Cluj West Srl with Fiscal Code 17394392 recorded a turnover of 2024 of - , with a net profit of -28.622 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cluj West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.744 55.809 49.508 21.634 3.582 7.765 132.409 98.202 1.617 0
Total Income - EUR 69.837 55.811 51.354 21.634 7.060 11.900 132.409 98.211 1.638 35.018
Total Expenses - EUR 44.125 49.004 48.298 33.710 16.639 10.014 72.693 99.414 15.450 63.290
Gross Profit/Loss - EUR 25.712 6.808 3.055 -12.076 -9.579 1.886 59.716 -1.202 -13.812 -28.272
Net Profit/Loss - EUR 21.540 6.090 2.542 -12.292 -9.650 1.767 58.418 -2.037 -13.828 -28.622
Employees 3 3 1 2 2 2 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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CLUJ WEST SRL

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Cluj West Srl

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Cluj West Srl

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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 - Cluj West Srl - CUI 17394392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.144 6.974 4.677 3.252 2.126 1.978 1.934 1.940 1.934 0
Current Assets 95.865 86.408 83.634 78.708 33.305 20.388 92.350 83.295 67.715 4.394
Inventories 19.283 44.209 18.971 11.205 10.988 2.510 27.067 27.151 46.314 0
Receivables 16.200 16.158 56.040 65.752 13.355 15.010 3.404 5.566 3.037 1.538
Cash 60.382 26.041 8.622 1.751 8.962 2.867 61.879 50.579 18.364 2.857
Shareholders Funds -3.515 2.611 5.108 -7.278 -16.787 -14.702 44.043 42.142 28.187 -593
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 116.755 91.038 83.378 89.414 52.310 37.100 50.259 43.097 41.463 4.987
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.538 euro and cash availability of 2.857 euro.
The company's Equity was valued at -593 euro, while total Liabilities amounted to 4.987 euro. Equity decreased by -28.622 euro, from 28.187 euro in 2023, to -593 in 2024.

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