Financial results - WESTMARALLI SRL

Financial Summary - Westmaralli Srl
Unique identification code: 26220050
Registration number: J35/2214/2009
Nace: 4532
Sales - Ron
576
Net Profit - Ron
-25
Employee
The most important financial indicators for the company Westmaralli Srl - Unique Identification Number 26220050: sales in 2023 was 576 euro, registering a net profit of -25 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.453 5.285 7.459 7.003 8.438 6.456 2.673 2.143 3.714 576
Total Income - EUR 3.453 5.285 7.459 7.003 8.438 6.457 2.674 2.143 3.714 576
Total Expenses - EUR 5.064 3.959 4.462 4.519 6.643 4.500 2.097 1.924 3.482 601
Gross Profit/Loss - EUR -1.611 1.326 2.997 2.485 1.795 1.957 577 219 231 -25
Net Profit/Loss - EUR -1.724 1.167 2.774 2.275 1.542 1.763 503 155 120 -25
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -84.4%, from 3.714 euro in the year 2022, to 576 euro in 2023. The Net Profit decreased by -120 euro, from 120 euro in 2022, to 0 in the last year.

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Westmaralli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westmaralli Srl - CUI 26220050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335 26 0 0 0 0 0 0 0 0
Current Assets 5.724 5.613 6.686 11.360 16.042 17.290 17.763 22.463 22.849 28.766
Inventories 2.823 3.103 4.445 8.495 12.195 14.285 14.770 18.676 19.015 20.589
Receivables 2.885 2.504 2.225 2.260 3.432 2.510 2.567 3.137 3.022 3.612
Cash 17 6 16 605 416 495 426 650 813 4.566
Shareholders Funds -22.745 -21.768 -18.772 -16.180 -14.341 -12.300 -11.564 -11.152 -11.067 -11.058
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 28.805 27.407 25.458 27.539 30.383 29.590 29.326 33.615 33.916 39.825
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.766 euro in 2023 which includes Inventories of 20.589 euro, Receivables of 3.612 euro and cash availability of 4.566 euro.
The company's Equity was valued at -11.058 euro, while total Liabilities amounted to 39.825 euro. Equity decreased by -25 euro, from -11.067 euro in 2022, to -11.058 in 2023.

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