The most important financial indicators for the company West City Hotel Srl - 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 Srl
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.
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 Srl - CUI 25643265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.755.211
4.721.427
4.632.843
4.492.953
4.385.519
4.247.262
4.057.227
3.867.952
3.803.033
3.780.257
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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Comments - West City Hotel Srl