Financial results - WESTERLAND-ZIDELLO S.R.L.

Financial Summary - Westerland-Zidello S.r.l.
Unique identification code: 43634478
Registration number: J2021000056190
Nace: 5622
Sales - Ron
119.149
Net Profit - Ron
-18.479
Employees
4
Open Account
Company Westerland-Zidello S.r.l. with Fiscal Code 43634478 recorded a turnover of 2024 of 119.149, with a net profit of -18.479 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.485 71.922 80.680 119.149
Total Income - EUR - - - - - - 18.714 110.632 92.252 130.072
Total Expenses - EUR - - - - - - 20.170 73.864 104.344 145.155
Gross Profit/Loss - EUR - - - - - - -1.456 36.768 -12.093 -15.084
Net Profit/Loss - EUR - - - - - - -1.484 36.206 -12.617 -18.479
Employees - - - - - - 3 4 5 4
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 48.5%, from 80.680 euro in the year 2023, to 119.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westerland-Zidello S.r.l. - CUI 43634478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 186 56.263 49.028 41.898
Current Assets - - - - - - 86.182 69.519 35.006 22.372
Inventories - - - - - - 0 2.717 2.709 8.126
Receivables - - - - - - 47.827 20.379 3.991 630
Cash - - - - - - 38.356 46.423 28.306 13.616
Shareholders Funds - - - - - - -1.444 34.758 22.036 4.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.238 32.560 25.083 22.899
Income in Advance - - - - - - 80.574 58.463 36.914 36.753
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.372 euro in 2024 which includes Inventories of 8.126 euro, Receivables of 630 euro and cash availability of 13.616 euro.
The company's Equity was valued at 4.618 euro, while total Liabilities amounted to 22.899 euro. Equity decreased by -17.296 euro, from 22.036 euro in 2023, to 4.618 in 2024. The Debt Ratio was 35.6% in the year 2024.

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