Financial results - W.A.HOTELS SRL

Financial Summary - W.a.hotels Srl
Unique identification code: 27680200
Registration number: J16/1264/2010
Nace: 5610
Sales - Ron
507.893
Net Profit - Ron
190.751
Employees
9
Open Account
Company W.a.hotels Srl with Fiscal Code 27680200 recorded a turnover of 2024 of 507.893, with a net profit of 190.751 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.a.hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.538 120.144 350.879 358.419 300.615 484.134 487.260 480.890 507.893
Total Income - EUR 0 38.538 120.144 350.880 358.421 300.616 536.056 752.523 482.950 507.893
Total Expenses - EUR 95.862 11.129 67.009 186.673 199.059 234.393 327.048 211.071 314.777 271.756
Gross Profit/Loss - EUR -95.862 27.409 53.135 164.207 159.362 66.223 209.008 541.451 168.174 236.137
Net Profit/Loss - EUR -95.862 26.253 51.327 160.698 155.778 63.216 204.167 535.277 163.365 190.751
Employees 1 0 3 0 0 0 0 9 11 9
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 6.2%, from 480.890 euro in the year 2023, to 507.893 euro in 2024. The Net Profit increased by 28.299 euro, from 163.365 euro in 2023, to 190.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - W.a.hotels Srl - CUI 27680200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.853 137.161 329.111 315.895 300.828 283.307 324.235 787.443 1.534.928 1.506.762
Current Assets 27.203 6.979 41.700 205.932 545.433 577.878 590.087 710.300 -80.194 26.793
Inventories 10.000 0 37.696 2.498 2.450 23.534 12.329 10.010 9.979 9.923
Receivables 17.049 6.933 2.236 116.847 539.368 532.476 550.260 686.375 -2.275 1.033
Cash 154 46 1.768 86.587 3.616 21.868 27.499 13.916 -87.898 15.836
Shareholders Funds -42.433 -15.747 35.846 195.886 325.511 369.129 487.739 1.129.996 1.082.447 1.057.371
Social Capital 71.136 70.411 69.219 67.949 66.633 65.370 63.920 64.118 63.924 63.567
Debts 208.490 159.888 340.622 325.941 520.751 492.056 426.583 367.747 372.287 476.184
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.793 euro in 2024 which includes Inventories of 9.923 euro, Receivables of 1.033 euro and cash availability of 15.836 euro.
The company's Equity was valued at 1.057.371 euro, while total Liabilities amounted to 476.184 euro. Equity decreased by -19.026 euro, from 1.082.447 euro in 2023, to 1.057.371 in 2024.

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