Financial results - WESTTIM SRL

Financial Summary - Westtim Srl
Unique identification code: 1066534
Registration number: J1992000019117
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-7.575
Employees
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Company Westtim Srl with Fiscal Code 1066534 recorded a turnover of 2024 of - , with a net profit of -7.575 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westtim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.078 5.812 5.714 5.609 5.500 5.396 5.276 5.293 10.553 0
Total Income - EUR 33.388 5.812 5.714 5.609 5.500 5.396 16.049 5.394 15.910 1.166
Total Expenses - EUR 29.724 11.152 8.405 8.708 8.872 8.409 8.500 8.489 13.423 8.741
Gross Profit/Loss - EUR 3.663 -5.340 -2.692 -3.099 -3.372 -3.013 7.549 -3.095 2.488 -7.575
Net Profit/Loss - EUR 2.821 -5.514 -2.863 -3.268 -3.537 -3.175 7.390 -3.254 1.324 -7.575
Employees 0 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 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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WESTTIM 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 - Westtim Srl - CUI 1066534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.719 222.171 215.241 208.178 201.095 194.288 187.051 184.725 176.792 172.823
Current Assets 12.745 6.709 6.903 6.622 6.315 5.715 2.554 2.431 12.069 6.291
Inventories 124 122 120 118 116 113 109 110 0 0
Receivables 12.478 6.375 6.661 6.405 6.141 5.425 2.239 2.266 11.852 6.156
Cash 110 179 89 66 27 145 175 55 217 134
Shareholders Funds 221.950 214.172 207.685 200.606 193.184 186.347 189.605 186.939 187.697 179.073
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.514 14.709 14.460 14.194 14.226 13.655 0 217 1.164 40
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.156 euro and cash availability of 134 euro.
The company's Equity was valued at 179.073 euro, while total Liabilities amounted to 40 euro. Equity decreased by -7.575 euro, from 187.697 euro in 2023, to 179.073 in 2024.

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