Financial results - NEW WEST IMPEX SRL

Financial Summary - New West Impex Srl
Unique identification code: 15377050
Registration number: J16/586/2003
Nace: 2223
Sales - Ron
71.628
Net Profit - Ron
-13.815
Employees
2
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Company New West Impex Srl with Fiscal Code 15377050 recorded a turnover of 2022 of 71.628, with a net profit of -13.815 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New West Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.723 82.408 80.951 71.909 89.796 86.103 91.022 72.249 - -
Total Income - EUR 68.938 82.419 80.955 72.984 89.796 88.142 94.332 72.249 - -
Total Expenses - EUR 87.957 93.051 100.751 85.639 116.111 115.363 107.816 85.462 - -
Gross Profit/Loss - EUR -19.019 -10.632 -19.796 -12.655 -26.315 -27.221 -13.484 -13.213 - -
Net Profit/Loss - EUR -19.019 -10.632 -20.648 -13.385 -27.213 -28.084 -14.405 -13.935 - -
Employees 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 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 -20.9%, from 91.022 euro in the year 2021, to 72.249 euro in 2022.
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 - New West Impex Srl - CUI 15377050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.009 142.380 198.541 189.359 181.326 173.613 165.655 162.130 - -
Current Assets 65.203 66.660 74.542 70.050 79.411 77.641 82.975 96.360 - -
Inventories 47.601 48.876 51.577 50.437 49.215 49.053 47.966 48.114 - -
Receivables 14.989 14.510 14.199 15.164 26.251 22.853 25.485 35.245 - -
Cash 2.614 3.274 8.766 4.449 3.946 5.735 9.524 13.000 - -
Shareholders Funds 92.627 79.843 106.396 91.059 62.083 32.822 17.690 3.810 - -
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 - -
Debts 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 - -
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 "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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