Financial results - WESTIMENT EUROPA IMPEX SRL

Financial Summary - Westiment Europa Impex Srl
Unique identification code: 3554221
Registration number: J12/959/1993
Nace: 1392
Sales - Ron
603
Net Profit - Ron
-13.891
Employees
1
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Company Westiment Europa Impex Srl with Fiscal Code 3554221 recorded a turnover of 2024 of 603, with a net profit of -13.891 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westiment Europa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.458 127.820 53.841 46.702 33.977 18.480 18.515 20.610 8.501 603
Total Income - EUR 82.924 128.683 55.068 47.341 34.351 18.525 18.513 20.687 8.624 603
Total Expenses - EUR 65.610 93.724 65.667 53.664 51.127 26.081 32.755 34.471 23.397 14.494
Gross Profit/Loss - EUR 17.315 34.959 -10.599 -6.324 -16.776 -7.556 -14.243 -13.784 -14.772 -13.891
Net Profit/Loss - EUR 13.826 30.583 -11.991 -6.791 -17.134 -7.791 -14.432 -13.996 -14.864 -13.891
Employees 2 1 1 1 2 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. In the last year of activity, the sales decreased by -92.9%, from 8.501 euro in the year 2023, to 603 euro in 2024.
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 - Westiment Europa Impex Srl - CUI 3554221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.768 112.038 98.931 91.302 84.049 77.834 72.454 66.612 63.025 60.864
Current Assets 21.111 116.528 19.470 23.733 18.843 14.289 9.147 8.118 7.236 5.385
Inventories 5.631 3.893 7.340 5.522 1.230 706 689 727 725 721
Receivables 11.551 29.624 11.133 17.911 16.763 12.731 8.014 6.698 6.247 4.248
Cash 3.930 83.012 996 299 850 851 444 693 263 417
Shareholders Funds 92.678 122.316 18.509 11.379 -5.976 -13.654 -27.784 -41.866 -56.602 -70.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.120 106.533 98.715 103.976 107.508 104.649 108.859 116.024 126.302 135.868
Income in Advance 1.243 1.530 1.226 1.206 1.414 1.186 571 572 571 568
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385 euro in 2024 which includes Inventories of 721 euro, Receivables of 4.248 euro and cash availability of 417 euro.
The company's Equity was valued at -70.177 euro, while total Liabilities amounted to 135.868 euro. Equity decreased by -13.891 euro, from -56.602 euro in 2023, to -70.177 in 2024. The Debt Ratio was 205.1% in the year 2024.

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