Financial results - WESTCONS DESIGN SRL

Financial Summary - Westcons Design Srl
Unique identification code: 32701857
Registration number: J35/151/2014
Nace: 4334
Sales - Ron
137.613
Net Profit - Ron
-8.723
Employee
2
The most important financial indicators for the company Westcons Design Srl - Unique Identification Number 32701857: sales in 2023 was 137.613 euro, registering a net profit of -8.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westcons Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.138 53.180 628 26.608 90 13.135 132.395 258.848 86.047 137.613
Total Income - EUR 18.139 53.181 630 26.609 91 64.027 262.319 426.071 146.591 249.164
Total Expenses - EUR 16.550 28.653 3.981 12.867 3.521 58.755 232.748 399.667 84.884 256.605
Gross Profit/Loss - EUR 1.588 24.528 -3.351 13.742 -3.431 5.272 29.571 26.405 61.707 -7.441
Net Profit/Loss - EUR 1.044 22.933 -3.370 13.476 -3.434 5.140 28.442 24.018 60.988 -8.723
Employees 0 1 1 1 1 1 2 2 2 2
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. In the last year of activity, the sales increased by 60.4%, from 86.047 euro in the year 2022, to 137.613 euro in 2023. The Net Profit decreased by -60.803 euro, from 60.988 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westcons Design Srl - CUI 32701857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 572 935 387 467 392 48.151 64.649 88.621 86.832 71.780
Current Assets 516 23.390 6.243 10.264 257 86.200 106.812 72.750 94.671 88.433
Inventories 0 0 0 0 0 52.179 79.927 25.321 83.855 68.094
Receivables 0 450 0 48 68 2.179 4.903 6.539 9.276 19.784
Cash 516 22.940 6.243 10.216 189 31.842 21.982 40.890 1.540 555
Shareholders Funds 1.089 24.030 6.609 10.341 -911 4.247 32.609 55.904 117.066 107.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 295 21 390 1.560 130.104 138.852 105.467 64.436 52.225
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.433 euro in 2023 which includes Inventories of 68.094 euro, Receivables of 19.784 euro and cash availability of 555 euro.
The company's Equity was valued at 107.988 euro, while total Liabilities amounted to 52.225 euro. Equity decreased by -8.723 euro, from 117.066 euro in 2022, to 107.988 in 2023.

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