Financial results - WESTTIM CENTRAL CARANSEBES S.R.L.

Financial Summary - Westtim Central Caransebes S.r.l.
Unique identification code: 4506184
Registration number: J11/823/1993
Nace: 2413
Sales - Ron
-
Net Profit - Ron
-231
Employees
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Company Westtim Central Caransebes S.r.l. with Fiscal Code 4506184 recorded a turnover of 2024 of - , with a net profit of -231 and having an average number of employees of - . The company operates in the field of having the NACE code 2413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westtim Central Caransebes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.078 1.336 1.313 1.289 1.264 1.240 708 1.724 1.213 0
Total Income - EUR 30.078 1.744 1.867 1.289 1.264 1.240 708 1.724 3.437 0
Total Expenses - EUR 36.292 4.338 4.405 1.311 1.182 1.114 1.083 1.537 25.534 231
Gross Profit/Loss - EUR -6.214 -2.594 -2.538 -22 82 127 -375 187 -22.097 -231
Net Profit/Loss - EUR -7.117 -2.636 -2.578 -60 44 90 -397 135 -22.354 -231
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Westtim Central Caransebes S.r.l. - CUI 4506184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.480 27.001 26.432 25.846 25.237 24.653 24.003 23.973 0 0
Current Assets 36.509 29.163 13.029 4.851 5.110 5.205 1.648 2.091 4.126 263
Inventories 2.878 2.848 742 728 714 701 685 687 0 0
Receivables 32.468 26.122 12.151 3.681 3.926 4.162 790 788 3.432 256
Cash 1.163 193 136 441 469 343 172 616 694 7
Shareholders Funds -106.391 -107.942 -108.694 -106.759 -104.647 -102.574 -100.696 -100.874 -122.922 -122.466
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 170.380 164.107 148.155 137.457 134.995 132.432 126.346 126.938 127.048 122.729
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 "2413 - 2413"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 7 euro.
The company's Equity was valued at -122.466 euro, while total Liabilities amounted to 122.729 euro. Equity decreased by -231 euro, from -122.922 euro in 2023, to -122.466 in 2024.

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