Financial results - EUROWESTLEIN IMPEX S.R.L.

Financial Summary - Eurowestlein Impex S.r.l.
Unique identification code: 12727933
Registration number: J23/1824/2007
Nace: 4643
Sales - Ron
125.086
Net Profit - Ron
-49.427
Employees
3
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Company Eurowestlein Impex S.r.l. with Fiscal Code 12727933 recorded a turnover of 2024 of 125.086, with a net profit of -49.427 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurowestlein Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.417 134.600 118.251 176.315 115.354 215.047 137.676 133.831 129.579 125.086
Total Income - EUR 86.518 144.455 123.071 177.891 116.105 215.732 154.151 134.640 130.544 125.277
Total Expenses - EUR 89.861 83.103 88.047 82.407 97.295 138.801 158.577 168.949 134.065 171.881
Gross Profit/Loss - EUR -3.344 61.352 35.024 95.483 18.810 76.931 -4.426 -34.309 -3.521 -46.604
Net Profit/Loss - EUR -3.344 60.415 28.981 93.720 17.654 74.942 -5.926 -35.647 -4.818 -49.427
Employees 4 4 2 3 3 3 2 1 2 3
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 -2.9%, from 129.579 euro in the year 2023, to 125.086 euro in 2024.
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 - Eurowestlein Impex S.r.l. - CUI 12727933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.914 248.579 243.962 237.279 233.282 274.311 339.092 304.886 281.903 258.982
Current Assets 95.929 128.771 155.612 189.272 236.309 279.759 299.866 310.239 323.569 304.814
Inventories 51.165 62.737 108.213 133.822 152.282 199.180 201.351 191.205 190.023 189.180
Receivables 40.393 52.398 43.607 52.614 74.038 78.833 94.791 105.294 125.514 111.239
Cash 4.371 13.635 3.791 2.836 9.989 1.746 3.723 13.741 8.031 4.395
Shareholders Funds -271.384 -208.201 -174.305 -77.385 -58.232 17.800 11.479 -24.133 -28.877 -78.142
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 610.341 586.513 564.253 494.525 518.872 526.723 617.742 629.532 624.681 632.252
Income in Advance 10.840 10.729 10.548 10.354 10.154 9.961 9.740 9.771 9.741 9.687
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.814 euro in 2024 which includes Inventories of 189.180 euro, Receivables of 111.239 euro and cash availability of 4.395 euro.
The company's Equity was valued at -78.142 euro, while total Liabilities amounted to 632.252 euro. Equity decreased by -49.427 euro, from -28.877 euro in 2023, to -78.142 in 2024. The Debt Ratio was 112.1% in the year 2024.

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