Financial results - WEST CITY HOTEL S.R.L.

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Financial Summary - West City Hotel S.r.l.
Unique identification code: 25643265
Registration number: J12/1210/2009
Nace: 5510
Sales - Ron
1.335.862
Net Profit - Ron
-118.837
Employee
45
Open Account
The most important financial indicators for the company West City Hotel S.r.l. - Unique Identification Number 25643265: sales in 2023 was 1.335.862 euro, registering a net profit of -118.837 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - West City Hotel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.424 746.347 838.582 1.040.046 921.081 1.111.092 306.870 501.110 1.031.167 1.335.862
Total Income - EUR 665.237 755.206 849.074 1.047.561 954.297 1.116.281 320.260 656.534 1.095.666 1.351.737
Total Expenses - EUR 619.824 704.696 815.362 1.080.266 948.902 1.072.849 708.298 731.641 1.067.595 1.457.481
Gross Profit/Loss - EUR 45.413 50.510 33.712 -32.705 5.395 43.432 -388.038 -75.107 28.071 -105.744
Net Profit/Loss - EUR 45.413 50.510 33.712 -37.332 879 39.003 -393.425 -80.118 18.461 -118.837
Employees 34 36 38 40 44 45 37 39 38 45
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 increased by 29.9%, from 1.031.167 euro in the year 2022, to 1.335.862 euro in 2023. The Net Profit decreased by -18.405 euro, from 18.461 euro in 2022, to 0 in the last year.
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West City Hotel S.r.l.

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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 - West City Hotel S.r.l. - CUI 25643265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.780.257 3.803.033 3.867.952 4.057.227 4.247.262 4.385.519 4.492.953 4.632.843 4.721.427 4.755.211
Current Assets 151.501 292.164 222.119 276.852 278.028 288.494 83.415 194.221 287.775 190.066
Inventories 13.209 15.647 28.873 42.842 42.195 27.060 19.810 19.394 23.818 27.018
Receivables 32.747 41.589 60.668 64.640 49.558 57.279 39.651 47.852 46.223 54.725
Cash 105.544 234.928 132.577 169.371 186.275 204.155 23.954 126.975 217.733 108.323
Shareholders Funds -2.164.629 -2.132.186 -2.076.728 -2.078.918 -2.021.302 -1.943.154 -2.299.742 -2.328.861 -2.317.625 -2.429.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.071.417 7.145.987 6.931.848 6.848.802 6.697.445 6.478.911 6.440.383 6.391.034 6.407.862 6.399.346
Income in Advance 0 0 0 0 0 0 0 0 1.654 965
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.066 euro in 2023 which includes Inventories of 27.018 euro, Receivables of 54.725 euro and cash availability of 108.323 euro.
The company's Equity was valued at -2.429.434 euro, while total Liabilities amounted to 6.399.346 euro. Equity decreased by -118.837 euro, from -2.317.625 euro in 2022, to -2.429.434 in 2023. The Debt Ratio was 161.2% in the year 2023.
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