Financial results - WEST BAU MANAGEMENT SRL

Financial Summary - West Bau Management Srl
Unique identification code: 31821324
Registration number: J40/7494/2013
Nace: 6820
Sales - Ron
239.367
Net Profit - Ron
152.647
Employee
3
The most important financial indicators for the company West Bau Management Srl - Unique Identification Number 31821324: sales in 2023 was 239.367 euro, registering a net profit of 152.647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - West Bau Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.861 49.269 39.709 30.429 120.017 227.320 239.660 253.565 232.570 239.367
Total Income - EUR 48.861 49.270 39.709 30.429 120.017 227.336 239.660 266.856 232.673 239.367
Total Expenses - EUR 20.795 5.155 3.647 384 7.764 29.973 58.028 111.090 82.394 84.508
Gross Profit/Loss - EUR 28.066 44.115 36.062 30.046 112.252 197.364 181.632 155.766 150.280 154.858
Net Profit/Loss - EUR 26.600 42.637 35.025 29.133 111.052 195.196 179.416 153.150 147.997 152.647
Employees 0 1 1 0 1 2 3 3 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. 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 3.2%, from 232.570 euro in the year 2022, to 239.367 euro in 2023. The Net Profit increased by 5.099 euro, from 147.997 euro in 2022, to 152.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Bau Management Srl - CUI 31821324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 13.304 9.136 25.905 316.578 303.741
Current Assets 49.890 88.752 99.580 34.719 77.491 233.898 194.057 251.745 132.415 154.591
Inventories 0 0 0 0 0 0 0 3.146 1.738 1.733
Receivables 47.822 29.809 37.175 30.429 74.721 230.230 216.206 208.713 129.958 144.107
Cash 2.068 58.944 62.405 4.290 2.770 3.668 -22.150 39.886 719 8.752
Shareholders Funds 40.117 88.108 98.853 29.181 49 195.239 179.465 153.199 148.046 152.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.774 645 727 5.538 77.441 40.793 23.728 34.651 300.997 305.637
Income in Advance 0 0 0 0 0 11.227 0 90.040 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.591 euro in 2023 which includes Inventories of 1.733 euro, Receivables of 144.107 euro and cash availability of 8.752 euro.
The company's Equity was valued at 152.696 euro, while total Liabilities amounted to 305.637 euro. Equity increased by 5.099 euro, from 148.046 euro in 2022, to 152.696 in 2023.

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