Financial results - WESTTELEFOANE S.R.L.

Financial Summary - Westtelefoane S.r.l.
Unique identification code: 40767020
Registration number: J26/679/2019
Nace: 4742
Sales - Ron
197.109
Net Profit - Ron
-20.144
Employees
3
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Company Westtelefoane S.r.l. with Fiscal Code 40767020 recorded a turnover of 2024 of 197.109, with a net profit of -20.144 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westtelefoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.720 64.997 10.707 40.989 143.003 197.109
Total Income - EUR - - - - 44.706 65.923 10.796 40.989 143.103 202.504
Total Expenses - EUR - - - - 55.505 94.656 20.746 65.913 150.675 222.648
Gross Profit/Loss - EUR - - - - -10.799 -28.733 -9.950 -24.924 -7.571 -20.144
Net Profit/Loss - EUR - - - - -11.186 -29.328 -10.058 -25.334 -9.002 -20.144
Employees - - - - 3 2 1 2 3 3
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 38.6%, from 143.003 euro in the year 2023, to 197.109 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 - Westtelefoane S.r.l. - CUI 40767020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.032 3.995 2.440 8.846 8.264 3.306
Current Assets - - - - 32.505 20.267 17.993 26.769 102.183 74.459
Inventories - - - - 30.075 15.034 11.837 21.307 91.710 70.544
Receivables - - - - 601 3.434 3.421 1.276 8.244 2.441
Cash - - - - 1.829 1.799 2.736 4.186 2.229 1.474
Shareholders Funds - - - - -11.081 -40.199 -49.365 -74.852 -83.627 -103.303
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 50.618 64.461 69.799 110.533 193.012 180.815
Income in Advance - - - - 0 0 0 0 1.102 498
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 "4742 - 4742"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.459 euro in 2024 which includes Inventories of 70.544 euro, Receivables of 2.441 euro and cash availability of 1.474 euro.
The company's Equity was valued at -103.303 euro, while total Liabilities amounted to 180.815 euro. Equity decreased by -20.144 euro, from -83.627 euro in 2023, to -103.303 in 2024. The Debt Ratio was 231.8% in the year 2024.

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