Financial results - WEST-BATI S.R.L.

Financial Summary - West-Bati S.r.l.
Unique identification code: 42391249
Registration number: J2020003658404
Nace: 4633
Sales - Ron
12.887
Net Profit - Ron
-57.791
Employees
1
Open Account
Company West-Bati S.r.l. with Fiscal Code 42391249 recorded a turnover of 2024 of 12.887, with a net profit of -57.791 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West-Bati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 167.388 426.905 292.759 334.740 12.887
Total Income - EUR - - - - - 167.388 429.689 308.001 381.581 15.127
Total Expenses - EUR - - - - - 147.435 420.884 336.749 462.827 72.784
Gross Profit/Loss - EUR - - - - - 19.953 8.805 -28.748 -81.246 -57.658
Net Profit/Loss - EUR - - - - - 18.322 4.565 -31.605 -84.655 -57.791
Employees - - - - - 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 decreased by -96.1%, from 334.740 euro in the year 2023, to 12.887 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 - West-Bati S.r.l. - CUI 42391249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 935 41.723 131.098 119.156
Current Assets - - - - - 239.282 192.464 276.296 116.519 64.056
Inventories - - - - - 70.485 28.541 22.444 26.071 25.258
Receivables - - - - - 157.497 89.290 203.048 30.972 22.560
Cash - - - - - 11.300 74.633 50.805 59.476 16.239
Shareholders Funds - - - - - 18.363 11.345 -20.224 -104.818 -162.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 220.919 182.053 338.243 352.435 345.500
Income in Advance - - - - - 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 "4633 - 4633"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.056 euro in 2024 which includes Inventories of 25.258 euro, Receivables of 22.560 euro and cash availability of 16.239 euro.
The company's Equity was valued at -162.023 euro, while total Liabilities amounted to 345.500 euro. Equity decreased by -57.791 euro, from -104.818 euro in 2023, to -162.023 in 2024.

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