The most important financial indicators for the company New West Impex Srl - Unique Identification Number 15377050:
sales in 2022 was
72.030
euro, registering a net profit of
-13.893
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New West Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.703
67.723
82.408
80.951
71.909
89.796
86.103
91.022
72.249
-
Total Income - EUR
53.030
68.938
82.419
80.955
72.984
89.796
88.142
94.332
72.249
-
Total Expenses - EUR
71.135
87.957
93.051
100.751
85.639
116.111
115.363
107.816
85.462
-
Gross Profit/Loss - EUR
-18.105
-19.019
-10.632
-19.796
-12.655
-26.315
-27.221
-13.484
-13.213
-
Net Profit/Loss - EUR
-18.105
-19.019
-10.632
-20.648
-13.385
-27.213
-28.084
-14.405
-13.935
-
Employees
4
5
5
7
5
4
4
3
2
-
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 decreased by -20.9%, from 91.022 euro in the year 2021, to 72.249 euro in 2022.
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 -
New West Impex Srl - CUI 15377050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.022
150.009
142.380
198.541
189.359
181.326
173.613
165.655
162.130
-
Current Assets
56.796
65.203
66.660
74.542
70.050
79.411
77.641
82.975
96.360
-
Inventories
44.838
47.601
48.876
51.577
50.437
49.215
49.053
47.966
48.114
-
Receivables
10.886
14.989
14.510
14.199
15.164
26.251
22.853
25.485
35.245
-
Cash
1.072
2.614
3.274
8.766
4.449
3.946
5.735
9.524
13.000
-
Shareholders Funds
94.568
92.627
79.843
106.396
91.059
62.083
32.822
17.690
3.810
-
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
-
Debts
118.751
123.091
129.696
167.178
168.833
199.128
218.897
231.394
255.136
-
Income in Advance
0
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.360 euro in 2022 which includes Inventories of
48.114 euro, Receivables of
35.245 euro and cash availability of
13.000 euro.
The company's Equity was valued at
3.810 euro, while total Liabilities amounted to
255.136 euro.
Equity decreased by -13.935 euro, from 17.690 euro in 2021, to 3.810 in 2022.
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Comments - New West Impex Srl