Financial results - WEST STREAM GROUP S.R.L.

Financial Summary - West Stream Group S.r.l.
Unique identification code: 47664390
Registration number: J2023000486054
Nace: 8299
Sales - Ron
495.187
Net Profit - Ron
115.346
Employees
27
Open Account
Company West Stream Group S.r.l. with Fiscal Code 47664390 recorded a turnover of 2024 of 495.187, with a net profit of 115.346 and having an average number of employees of 27. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 322.810 495.187
Total Income - EUR - - - - - - - - 324.357 495.586
Total Expenses - EUR - - - - - - - - 214.565 365.681
Gross Profit/Loss - EUR - - - - - - - - 109.791 129.905
Net Profit/Loss - EUR - - - - - - - - 106.628 115.346
Employees - - - - - - - - 20 27
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 54.3%, from 322.810 euro in the year 2023, to 495.187 euro in 2024. The Net Profit increased by 9.315 euro, from 106.628 euro in 2023, to 115.346 in the last year.
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 Stream Group S.r.l. - CUI 47664390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.614
Current Assets - - - - - - - - 239.535 222.256
Inventories - - - - - - - - 32 211
Receivables - - - - - - - - 185.838 213.251
Cash - - - - - - - - 53.664 8.793
Shareholders Funds - - - - - - - - 106.668 115.395
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 133.590 118.056
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.256 euro in 2024 which includes Inventories of 211 euro, Receivables of 213.251 euro and cash availability of 8.793 euro.
The company's Equity was valued at 115.395 euro, while total Liabilities amounted to 118.056 euro. Equity increased by 9.323 euro, from 106.668 euro in 2023, to 115.395 in 2024.

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