Financial results - WESTORIENT COMERT SRL

Financial Summary - Westorient Comert Srl
Unique identification code: 8217693
Registration number: J1995002443124
Nace: 4711
Sales - Ron
155.187
Net Profit - Ron
-4.089
Employees
1
Open Account
Company Westorient Comert Srl with Fiscal Code 8217693 recorded a turnover of 2024 of 155.187, with a net profit of -4.089 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westorient Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.272 215.819 221.992 188.072 221.842 165.088 114.109 144.922 155.885 155.187
Total Income - EUR 208.624 215.859 221.630 188.571 221.897 165.354 114.187 145.293 161.105 155.187
Total Expenses - EUR 210.412 217.299 225.353 192.755 227.182 171.086 116.589 146.703 159.315 159.276
Gross Profit/Loss - EUR -1.788 -1.440 -3.723 -4.184 -5.285 -5.732 -2.402 -1.410 1.789 -4.089
Net Profit/Loss - EUR -1.788 -1.440 -3.723 -4.690 -5.285 -5.732 -2.402 -1.410 1.789 -4.089
Employees 6 6 5 5 5 3 3 3 3 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 increased by 0.1%, from 155.885 euro in the year 2023, to 155.187 euro in 2024. The Net Profit decreased by -1.779 euro, from 1.789 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Westorient Comert 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 - Westorient Comert Srl - CUI 8217693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 354 161 823 754 700 685 687 685 681
Current Assets 16.897 15.183 14.356 14.820 13.850 9.640 10.171 13.951 14.189 12.907
Inventories 12.909 13.841 11.674 13.416 12.824 8.024 9.119 11.019 9.701 10.044
Receivables 2.859 203 206 694 5 1.227 526 560 302 468
Cash 1.128 1.139 2.476 710 1.021 389 526 2.373 4.186 2.394
Shareholders Funds -85.195 -85.766 -78.230 -81.484 -85.191 -89.309 -89.731 -91.419 -89.352 -92.942
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 102.506 101.303 92.747 97.127 99.795 99.649 100.587 106.057 104.227 106.530
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.907 euro in 2024 which includes Inventories of 10.044 euro, Receivables of 468 euro and cash availability of 2.394 euro.
The company's Equity was valued at -92.942 euro, while total Liabilities amounted to 106.530 euro. Equity decreased by -4.089 euro, from -89.352 euro in 2023, to -92.942 in 2024.

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