The most important financial indicators for the company West Drinks Srl - Unique Identification Number 25211364:
sales in 2023 was
-
euro, registering a net profit of
-1.354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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.
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 Drinks Srl - CUI 25211364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.113
518
0
0
0
0
0
0
0
0
Current Assets
397.939
269.968
378.847
357.882
224.392
225.473
200.014
140.964
141.196
141.082
Inventories
10.678
27.175
28.094
28.618
24.416
26.940
23.489
22.968
23.039
22.969
Receivables
338.549
208.989
280.733
234.994
199.806
198.283
175.589
117.389
117.938
117.784
Cash
48.712
33.805
70.020
94.269
170
250
936
607
219
329
Shareholders Funds
-33.672
-54.390
-29.061
-49.023
-78.427
-75.650
-75.528
-78.661
-80.410
-81.520
Social Capital
38.512
38.834
38.438
37.787
37.094
36.375
35.686
34.894
35.003
34.897
Debts
460.992
344.978
427.841
426.522
322.028
319.953
294.014
237.688
239.725
240.667
Income in Advance
0
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
"4634 - 4634"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.082 euro in 2023 which includes Inventories of
22.969 euro, Receivables of
117.784 euro and cash availability of
329 euro.
The company's Equity was valued at
-81.520 euro, while total Liabilities amounted to
240.667 euro.
Equity decreased by -1.354 euro, from -80.410 euro in 2022, to -81.520 in 2023.
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