Financial results - WESTEROS TRADE IMPORT-EXPORT SRL

Financial Summary - Westeros Trade Import-Export Srl
Unique identification code: 34632710
Registration number: J05/926/2015
Nace: 4631
Sales - Ron
49.591
Net Profit - Ron
-19.718
Employee
1
The most important financial indicators for the company Westeros Trade Import-Export Srl - Unique Identification Number 34632710: sales in 2016 was 49.591 euro, registering a net profit of -19.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westeros Trade Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.891 54.623 - - - - - - -
Total Income - EUR - 12.929 54.797 - - - - - - -
Total Expenses - EUR - 13.742 74.878 - - - - - - -
Gross Profit/Loss - EUR - -813 -20.081 - - - - - - -
Net Profit/Loss - EUR - -1.200 -21.719 - - - - - - -
Employees - 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. 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 328.1%, from 12.891 euro in the year 2015, to 54.623 euro in 2016.

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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 - Westeros Trade Import-Export Srl - CUI 34632710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 99 76 - - - - - - -
Current Assets - 16.852 31.384 - - - - - - -
Inventories - 15.842 1.180 - - - - - - -
Receivables - 416 6.284 - - - - - - -
Cash - 594 23.920 - - - - - - -
Shareholders Funds - -1.155 -22.863 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 18.106 54.323 - - - - - - -
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.384 euro in 2016 which includes Inventories of 1.180 euro, Receivables of 6.284 euro and cash availability of 23.920 euro.
The company's Equity was valued at -22.863 euro, while total Liabilities amounted to 54.323 euro. Equity decreased by -21.719 euro, from -1.155 euro in 2015, to -22.863 in 2016.

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