Financial results - WEST GARDEN BRAŞOV S.R.L.

Financial Summary - West Garden Braşov S.r.l.
Unique identification code: 22088683
Registration number: J40/13281/2007
Nace: 4110
Sales - Ron
2.798
Net Profit - Ron
-49.566
Employees
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Company West Garden Braşov S.r.l. with Fiscal Code 22088683 recorded a turnover of 2024 of 2.798, with a net profit of -49.566 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Garden Braşov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 2.798
Total Income - EUR 340.470 326.238 174.267 154.074 130.203 76.389 22.338 149.003 610.026 140.654
Total Expenses - EUR 1.112.854 1.013.067 545.068 752.650 1.282.179 261.164 66.780 138.127 737.634 190.221
Gross Profit/Loss - EUR -772.384 -686.829 -370.800 -598.575 -1.151.976 -184.775 -44.442 10.875 -127.609 -49.566
Net Profit/Loss - EUR -772.384 -686.843 -931.921 -598.581 -1.151.976 -184.805 -44.442 10.665 -127.609 -49.566
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Garden Braşov S.r.l. - CUI 22088683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323.022 2.299.330 2.260.421 2.218.939 2.000.588 2.560.400 5.245.456 30.496.786 29.688.401 29.522.480
Current Assets 37.150 43.317 48.153 59.550 85.792 163.086 186.641 806.867 839.397 725.383
Inventories 0 0 0 0 18.537 88.849 105.811 533.429 573.443 671.253
Receivables 36.780 43.293 45.529 58.543 66.469 72.920 80.313 253.771 263.700 50.027
Cash 371 24 2.625 1.007 786 1.317 518 19.667 2.254 4.103
Shareholders Funds -8.142.918 -8.746.715 -9.530.627 -9.962.103 -10.921.152 2.120.540 2.029.073 27.548.758 27.338.563 27.136.209
Social Capital 45 45 44 43 42 13.019.499 12.730.779 24.456.948 24.382.784 24.246.515
Debts 10.503.090 11.089.362 11.839.202 12.240.891 13.007.532 602.945 3.403.024 3.910.344 3.499.179 3.414.668
Income in Advance 0 0 0 0 0 0 0 0 0 5.199
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.383 euro in 2024 which includes Inventories of 671.253 euro, Receivables of 50.027 euro and cash availability of 4.103 euro.
The company's Equity was valued at 27.136.209 euro, while total Liabilities amounted to 3.414.668 euro. Equity decreased by -49.566 euro, from 27.338.563 euro in 2023, to 27.136.209 in 2024. The Debt Ratio was 11.2% in the year 2024.

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