Financial results - WEEKSTAR IMPEX S.R.L.

Financial Summary - Weekstar Impex S.r.l.
Unique identification code: 13021625
Registration number: J16/260/2000
Nace: 4690
Sales - Ron
49.936
Net Profit - Ron
-2.689
Employees
1
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Company Weekstar Impex S.r.l. with Fiscal Code 13021625 recorded a turnover of 2024 of 49.936, with a net profit of -2.689 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.132 141.650 129.078 115.942 104.799 106.251 67.078 69.465 39.464 49.936
Total Income - EUR 117.132 141.650 129.078 114.790 104.799 114.520 67.078 69.465 39.464 49.936
Total Expenses - EUR 107.829 127.386 118.458 116.738 102.828 101.000 65.635 69.456 43.731 52.126
Gross Profit/Loss - EUR 9.303 14.265 10.620 -1.948 1.971 13.521 1.442 10 -4.266 -2.190
Net Profit/Loss - EUR 7.735 11.965 7.519 -3.107 923 12.435 767 -689 -4.667 -2.689
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 27.2%, from 39.464 euro in the year 2023, to 49.936 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 - Weekstar Impex S.r.l. - CUI 13021625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 1.487 1.461 1.359 1.333 1.307 1.278 1.282 1.278 1.674
Current Assets 34.662 41.375 50.703 59.702 39.879 23.856 20.888 14.277 13.316 16.128
Inventories 29.033 29.613 38.405 42.916 24.034 2.085 2.513 2.835 5.671 2.329
Receivables 3.603 4.914 7.652 8.626 6.819 2.502 3.868 4.634 3.879 3.136
Cash 2.026 6.847 4.646 8.159 9.027 19.269 14.506 6.808 3.766 10.664
Shareholders Funds 9.433 21.302 28.461 24.831 25.274 13.383 8.107 1.467 -4.478 -11.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.731 21.559 23.704 36.230 15.938 11.780 14.059 14.093 19.072 29.366
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.128 euro in 2024 which includes Inventories of 2.329 euro, Receivables of 3.136 euro and cash availability of 10.664 euro.
The company's Equity was valued at -11.564 euro, while total Liabilities amounted to 29.366 euro. Equity decreased by -7.112 euro, from -4.478 euro in 2023, to -11.564 in 2024.

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