Financial results - WEST-END GROUP SRL

Financial Summary - West-End Group Srl
Unique identification code: 20827259
Registration number: J19/64/2007
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.785
Employees
Open Account
Company West-End Group Srl with Fiscal Code 20827259 recorded a turnover of 2024 of - , with a net profit of -2.785 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West-End Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.523 19.358 0 13.203 4.372 1.813 14.019 181 0 0
Total Income - EUR 31.530 19.362 0 13.203 4.372 1.813 14.019 181 0 0
Total Expenses - EUR 18.364 13.341 1.013 11.007 5.608 2.766 13.228 2.339 3.194 2.785
Gross Profit/Loss - EUR 13.166 6.021 -1.013 2.196 -1.236 -952 792 -2.158 -3.194 -2.785
Net Profit/Loss - EUR 12.220 5.440 -1.013 1.800 -1.367 -1.007 413 -2.163 -3.194 -2.785
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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West-End Group Srl

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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-End Group Srl - CUI 20827259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.855 13.937 16.527 13.791 7.059 6.674 11.112 4.378 5.034 4.541
Inventories 11.756 6.618 12.745 7.039 2.924 2.868 906 1.422 1.418 1.410
Receivables 3.957 1.451 2.779 1.691 1.688 2.142 1.992 2.488 1.738 2.243
Cash 19.142 5.868 1.003 5.062 2.448 1.664 8.214 468 1.878 889
Shareholders Funds 29.881 11.606 10.397 12.006 5.193 4.088 4.411 2.261 -940 -3.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.974 2.331 6.130 1.785 1.866 2.586 6.701 2.117 5.974 8.261
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.541 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 2.243 euro and cash availability of 889 euro.
The company's Equity was valued at -3.720 euro, while total Liabilities amounted to 8.261 euro. Equity decreased by -2.785 euro, from -940 euro in 2023, to -3.720 in 2024.

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