Financial results - WESTERLAND S.R.L.

Financial Summary - Westerland S.r.l.
Unique identification code: 3109160
Registration number: J10/89/1993
Nace: 4711
Sales - Ron
271.820
Net Profit - Ron
6.416
Employees
1
Open Account
Company Westerland S.r.l. with Fiscal Code 3109160 recorded a turnover of 2024 of 271.820, with a net profit of 6.416 and having an average number of employees of 1. 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 - Westerland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.421 351.807 372.058 396.448 365.768 339.773 290.482 288.856 290.734 271.820
Total Income - EUR 328.422 351.808 372.058 396.448 365.768 340.186 294.552 290.136 290.916 272.327
Total Expenses - EUR 321.223 345.255 360.491 380.093 352.572 327.832 288.357 283.245 282.976 264.460
Gross Profit/Loss - EUR 7.199 6.553 11.567 16.355 13.196 12.355 6.195 6.891 7.940 7.867
Net Profit/Loss - EUR 5.920 5.273 8.039 12.390 9.539 8.953 3.271 3.990 6.641 6.416
Employees 2 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -6.0%, from 290.734 euro in the year 2023, to 271.820 euro in 2024. The Net Profit decreased by -188 euro, from 6.641 euro in 2023, to 6.416 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 - Westerland S.r.l. - CUI 3109160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.000 12.307 10.520 14.642 13.563 11.239 27.147 25.553 25.475 23.384
Current Assets 52.655 30.812 39.338 36.026 40.732 58.374 40.203 41.749 43.131 48.604
Inventories 19.548 20.969 24.104 26.807 33.450 38.286 38.187 39.648 40.893 45.701
Receivables 8.819 6.995 0 0 0 7 1.487 31 0 122
Cash 24.289 2.848 15.233 9.219 7.282 20.081 528 2.070 2.238 2.781
Shareholders Funds 30.331 13.028 13.519 13.520 10.364 19.121 16.913 20.956 27.534 33.796
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.324 30.091 36.339 37.148 43.931 50.493 50.697 46.346 41.072 38.192
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 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.604 euro in 2024 which includes Inventories of 45.701 euro, Receivables of 122 euro and cash availability of 2.781 euro.
The company's Equity was valued at 33.796 euro, while total Liabilities amounted to 38.192 euro. Equity increased by 6.416 euro, from 27.534 euro in 2023, to 33.796 in 2024.

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