Financial results - WEST CITY HOTEL SRL

Financial Summary - West City Hotel Srl
Unique identification code: 25643265
Registration number: J12/1210/2009
Nace: 5510
Sales - Ron
1.323.768
Net Profit - Ron
-141.232
Employees
45
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Company West City Hotel Srl with Fiscal Code 25643265 recorded a turnover of 2024 of 1.323.768, with a net profit of -141.232 and having an average number of employees of 45. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West City Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.347 838.582 1.040.046 921.081 1.111.092 306.870 501.110 1.031.167 1.335.862 1.323.768
Total Income - EUR 755.206 849.074 1.047.561 954.297 1.116.281 320.260 656.534 1.095.666 1.351.737 1.601.781
Total Expenses - EUR 704.696 815.362 1.080.266 948.902 1.072.849 708.298 731.641 1.067.595 1.457.481 1.743.013
Gross Profit/Loss - EUR 50.510 33.712 -32.705 5.395 43.432 -388.038 -75.107 28.071 -105.744 -141.232
Net Profit/Loss - EUR 50.510 33.712 -37.332 879 39.003 -393.425 -80.118 18.461 -118.837 -141.232
Employees 36 38 40 44 45 37 39 38 45 45
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 decreased by -0.3%, from 1.335.862 euro in the year 2023, to 1.323.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West City Hotel Srl - CUI 25643265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.656.020
Current Assets 292.164 222.119 276.852 278.028 288.494 83.415 194.221 287.775 190.066 292.232
Inventories 15.647 28.873 42.842 42.195 27.060 19.810 19.394 23.818 27.018 60.737
Receivables 41.589 60.668 64.640 49.558 57.279 39.651 47.852 46.223 54.725 116.411
Cash 234.928 132.577 169.371 186.275 204.155 23.954 126.975 217.733 108.323 115.085
Shareholders Funds -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 -2.557.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 6.502.025
Income in Advance 0 0 0 0 0 0 0 1.654 965 3.541
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 "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 292.232 euro in 2024 which includes Inventories of 60.737 euro, Receivables of 116.411 euro and cash availability of 115.085 euro.
The company's Equity was valued at -2.557.089 euro, while total Liabilities amounted to 6.502.025 euro. Equity decreased by -141.232 euro, from -2.429.434 euro in 2023, to -2.557.089 in 2024. The Debt Ratio was 164.7% in the year 2024.

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