Financial results - WESTFISH SRL

Financial Summary - Westfish Srl
Unique identification code: 15296878
Registration number: J35/650/2003
Nace: 4638
Sales - Ron
1.425.843
Net Profit - Ron
41.060
Employee
7
The most important financial indicators for the company Westfish Srl - Unique Identification Number 15296878: sales in 2023 was 1.425.843 euro, registering a net profit of 41.060 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron290K401K602K751K843K683K477K713K1.4M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westfish Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.196 401.291 601.516 751.206 843.034 683.304 477.118 713.180 1.383.551 1.425.843
Total Income - EUR 291.186 402.594 609.337 757.242 846.368 683.974 478.422 812.446 1.384.746 1.426.331
Total Expenses - EUR 293.799 375.086 545.128 735.653 745.364 587.215 435.139 788.688 1.321.376 1.377.404
Gross Profit/Loss - EUR -2.613 27.508 64.209 21.589 101.004 96.759 43.283 23.758 63.370 48.927
Net Profit/Loss - EUR -3.477 23.119 53.481 17.986 92.540 91.715 38.512 16.630 50.458 41.060
Employees 8 9 9 9 9 9 9 9 9 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 1.383.551 euro in the year 2022, to 1.425.843 euro in 2023. The Net Profit decreased by -9.246 euro, from 50.458 euro in 2022, to 41.060 in the last year.
Sales - Ron290K401K602K751K843K683K477K713K1.4M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.5K23K53K18K93K92K39K17K50K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees899999999720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westfish Srl - CUI 15296878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.716 8.593 6.908 226.348 216.516 204.705 251.827 267.229 286.353 241.834
Current Assets 101.666 135.034 212.487 340.889 443.083 518.402 606.595 543.437 616.773 658.613
Inventories 30.995 47.978 82.019 158.921 249.937 339.349 440.441 341.042 285.369 337.662
Receivables 65.802 76.601 136.464 189.702 194.403 188.850 151.738 183.837 279.534 277.084
Cash 4.869 10.456 -5.996 -35.364 -28.380 -36.394 -11.677 -6.957 26.277 18.351
Shareholders Funds -3.151 19.942 73.213 89.961 180.850 269.062 302.473 287.776 339.127 226.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.543 123.685 156.204 487.129 478.748 454.045 556.879 522.890 563.999 674.131
Income in Advance 0 0 0 0 0 0 0 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.613 euro in 2023 which includes Inventories of 337.662 euro, Receivables of 277.084 euro and cash availability of 18.351 euro.
The company's Equity was valued at 226.317 euro, while total Liabilities amounted to 674.131 euro. Equity decreased by -111.782 euro, from 339.127 euro in 2022, to 226.317 in 2023.

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