Financial results - WESTALBONE SRL

Financial Summary - Westalbone Srl
Unique identification code: 5137026
Registration number: J35/118/1994
Nace: 4711
Sales - Ron
257.738
Net Profit - Ron
5.350
Employees
3
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Company Westalbone Srl with Fiscal Code 5137026 recorded a turnover of 2024 of 257.738, with a net profit of 5.350 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westalbone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.092 76.991 106.119 139.855 186.687 231.984 224.767 220.033 261.811 257.738
Total Income - EUR 73.358 77.522 107.279 146.722 186.724 231.984 224.767 220.033 261.811 257.738
Total Expenses - EUR 71.408 75.550 102.462 139.225 180.898 219.388 214.504 214.505 249.436 251.289
Gross Profit/Loss - EUR 1.950 1.971 4.817 7.497 5.826 12.596 10.263 5.528 12.375 6.449
Net Profit/Loss - EUR 1.546 1.196 3.744 6.032 3.950 10.626 7.995 3.355 10.052 5.350
Employees 2 2 3 3 3 3 3 2 3 3
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 -1.0%, from 261.811 euro in the year 2023, to 257.738 euro in 2024. The Net Profit decreased by -4.646 euro, from 10.052 euro in 2023, to 5.350 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 - Westalbone Srl - CUI 5137026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.520 2.494 1.104 0 0 0 0 0 0 0
Current Assets 4.986 5.324 5.599 12.752 12.111 18.581 28.417 33.234 23.356 25.843
Inventories 3.501 3.800 4.972 11.156 10.436 11.066 3.098 3.879 12.606 7.588
Receivables 1.456 517 139 473 1.419 1.456 0 551 662 1.788
Cash 30 1.007 488 1.123 255 6.059 25.319 28.804 10.088 16.467
Shareholders Funds -10.378 -9.076 -5.178 948 4.880 15.414 8.702 4.064 14.104 6.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.884 16.894 11.881 11.804 7.231 3.167 19.715 29.207 9.252 19.790
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.843 euro in 2024 which includes Inventories of 7.588 euro, Receivables of 1.788 euro and cash availability of 16.467 euro.
The company's Equity was valued at 6.053 euro, while total Liabilities amounted to 19.790 euro. Equity decreased by -7.972 euro, from 14.104 euro in 2023, to 6.053 in 2024.

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