Financial results - WESTDASE S.R.L.

Financial Summary - Westdase S.r.l.
Unique identification code: 13953424
Registration number: J05/504/2001
Nace: 4617
Sales - Ron
1.712.935
Net Profit - Ron
1.799
Employees
Open Account
Company Westdase S.r.l. with Fiscal Code 13953424 recorded a turnover of 2024 of 1.712.935, with a net profit of 1.799 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westdase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.709.244 1.795.799 1.717.465 1.637.455 1.627.640 1.592.065 1.540.320 1.779.245 1.688.387 1.712.935
Total Income - EUR 1.711.117 1.803.910 1.725.996 1.637.555 1.627.730 1.595.352 1.557.456 1.795.584 1.732.015 1.731.623
Total Expenses - EUR 1.706.388 1.798.982 1.719.422 1.633.255 1.625.326 1.589.877 1.554.552 1.774.626 1.730.511 1.729.369
Gross Profit/Loss - EUR 4.729 4.927 6.574 4.299 2.403 5.475 2.904 20.958 1.503 2.253
Net Profit/Loss - EUR 3.869 4.079 3.372 3.600 2.063 4.641 1.993 17.605 634 1.799
Employees 25 23 26 25 26 24 26 20 22 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. In the last year of activity, the sales increased by 2.0%, from 1.688.387 euro in the year 2023, to 1.712.935 euro in 2024. The Net Profit increased by 1.168 euro, from 634 euro in 2023, to 1.799 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 - Westdase S.r.l. - CUI 13953424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.121 114.721 49.055 35.241 28.368 26.098 13.209 21.714 17.520 14.268
Current Assets 458.804 461.035 434.010 441.391 421.765 474.437 476.560 427.554 451.505 478.220
Inventories 179.189 175.155 158.281 177.066 168.147 183.633 176.127 148.090 138.072 133.863
Receivables 274.961 280.639 269.874 245.048 239.262 256.051 239.648 228.331 245.020 343.093
Cash 4.655 5.241 5.855 19.278 14.357 34.753 60.784 51.134 68.412 1.265
Shareholders Funds 67.371 4.400 3.687 980 3.025 7.608 9.530 17.897 18.477 20.172
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 416.554 571.356 479.378 475.652 447.109 492.927 480.238 431.372 450.548 472.316
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.220 euro in 2024 which includes Inventories of 133.863 euro, Receivables of 343.093 euro and cash availability of 1.265 euro.
The company's Equity was valued at 20.172 euro, while total Liabilities amounted to 472.316 euro. Equity increased by 1.799 euro, from 18.477 euro in 2023, to 20.172 in 2024.

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