Financial results - WESTFALIA CLEANING SOLUTIONS S.R.L.

Financial Summary - Westfalia Cleaning Solutions S.r.l.
Unique identification code: 39232944
Registration number: J40/5572/2018
Nace: 4778
Sales - Ron
-
Net Profit - Ron
547
Employees
1
Open Account
Company Westfalia Cleaning Solutions S.r.l. with Fiscal Code 39232944 recorded a turnover of 2024 of - , with a net profit of 547 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 - Westfalia Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.953 7.803 21.789 23.130 16.209 12.007 0
Total Income - EUR - - - 2.953 7.894 21.789 23.130 16.209 12.017 14
Total Expenses - EUR - - - 487 9.226 15.317 11.475 8.417 12.794 -634
Gross Profit/Loss - EUR - - - 2.466 -1.332 6.472 11.655 7.793 -777 649
Net Profit/Loss - EUR - - - 2.377 -1.566 6.234 11.173 7.444 -895 547
Employees - - - 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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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 - Westfalia Cleaning Solutions S.r.l. - CUI 39232944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.103 766 428 130 16
Current Assets - - - 7.075 9.726 15.958 22.147 27.593 15.879 15.625
Inventories - - - 6.968 8.534 3.271 0 0 0 0
Receivables - - - 0 868 4.059 6.033 2.517 5.096 4.937
Cash - - - 107 324 8.627 16.114 25.076 10.783 10.688
Shareholders Funds - - - 2.420 808 7.026 18.043 25.544 6.567 7.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.655 8.919 10.035 4.870 2.477 9.442 8.565
Income in Advance - - - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.937 euro and cash availability of 10.688 euro.
The company's Equity was valued at 7.077 euro, while total Liabilities amounted to 8.565 euro. Equity increased by 547 euro, from 6.567 euro in 2023, to 7.077 in 2024.

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