Financial results - WESTERBURG S.R.L.

Financial Summary - Westerburg S.r.l.
Unique identification code: 1705247
Registration number: J02/1704/1991
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-11.950
Employees
1
Open Account
Company Westerburg S.r.l. with Fiscal Code 1705247 recorded a turnover of 2024 of - , with a net profit of -11.950 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.561 13.181 0 14.285 23.582 0 13.487 4.318 28.469 0
Total Income - EUR 12.561 13.181 0 14.285 23.626 765 13.907 4.318 28.477 185
Total Expenses - EUR 1.798 2.461 720 1.462 3.734 2.193 2.031 2.172 4.173 12.135
Gross Profit/Loss - EUR 10.762 10.721 -720 12.823 19.891 -1.428 11.876 2.146 24.303 -11.950
Net Profit/Loss - EUR 10.386 10.457 -720 12.680 19.740 -1.428 11.662 2.103 24.164 -11.950
Employees 1 1 1 0 0 1 1 1 1 1
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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WESTERBURG S.R.L.

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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 - Westerburg S.r.l. - CUI 1705247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.530 6.119 6.015 5.905 4.459 3.548 3.469 3.009 3.000 1.364
Current Assets 24.115 11.551 11.200 25.254 43.049 36.472 44.690 45.578 69.028 58.158
Inventories 11.369 11.253 11.062 10.859 10.649 10.447 10.215 10.247 10.216 0
Receivables 12.670 129 127 14.381 27.272 17.205 30.311 28.116 26.683 43.636
Cash 76 170 11 14 5.129 8.820 4.164 7.215 32.129 14.522
Shareholders Funds 924 11.372 10.459 22.947 42.243 40.015 47.738 47.961 71.979 40.851
Social Capital 619 612 602 591 580 569 556 558 556 553
Debts 30.721 6.298 6.756 8.211 5.266 5 421 626 49 18.671
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 "4778 - 4778"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.636 euro and cash availability of 14.522 euro.
The company's Equity was valued at 40.851 euro, while total Liabilities amounted to 18.671 euro. Equity decreased by -30.726 euro, from 71.979 euro in 2023, to 40.851 in 2024.

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