Financial results - WESTFALIA SRL

Financial Summary - Westfalia Srl
Unique identification code: 18925786
Registration number: J30/757/2006
Nace: 4533
Sales - Ron
35.348
Net Profit - Ron
-15.517
Employees
2
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Company Westfalia Srl with Fiscal Code 18925786 recorded a turnover of 2024 of 35.348, with a net profit of -15.517 and having an average number of employees of 2. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.838 78.782 110.166 93.923 103.992 69.586 44.331 51.075 77.697 35.348
Total Income - EUR 15.838 78.782 110.166 93.923 103.992 69.586 44.331 51.075 77.697 35.612
Total Expenses - EUR 8.350 26.969 51.205 75.756 79.739 78.881 101.692 96.190 77.203 50.773
Gross Profit/Loss - EUR 7.488 51.813 58.961 18.167 24.253 -9.295 -57.361 -45.115 494 -15.161
Net Profit/Loss - EUR 7.013 50.238 57.859 17.228 23.213 -10.091 -57.804 -45.626 -283 -15.517
Employees 2 2 2 3 4 3 4 4 5 2
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 -54.2%, from 77.697 euro in the year 2023, to 35.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WESTFALIA SRL

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Westfalia Srl

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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 Srl - CUI 18925786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.904 12.585 8.415 4.537 632 0
Current Assets 10.672 49.076 64.216 93.101 66.128 47.971 46.077 42.188 50.620 53.527
Inventories -198 0 9.404 9.787 9.685 9.754 9.291 9.320 14.357 22.108
Receivables 10.809 19.918 15.264 47.431 17.947 28.004 31.506 32.269 28.376 29.695
Cash 60 29.158 39.548 35.882 38.495 10.213 5.281 599 7.887 1.723
Shareholders Funds -16.049 34.352 57.903 74.068 64.237 52.929 -12.433 -58.098 -58.204 -73.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.720 14.723 6.313 19.032 11.795 7.628 66.925 104.822 109.456 126.922
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.527 euro in 2024 which includes Inventories of 22.108 euro, Receivables of 29.695 euro and cash availability of 1.723 euro.
The company's Equity was valued at -73.395 euro, while total Liabilities amounted to 126.922 euro. Equity decreased by -15.517 euro, from -58.204 euro in 2023, to -73.395 in 2024.

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