Financial results - WEST GATE STUDIOS S.A.

Financial Summary - West Gate Studios S.a.
Unique identification code: 25186767
Registration number: J2009002530409
Nace: 6820
Sales - Ron
4.767.790
Net Profit - Ron
-1.197.743
Employees
43
Open Account
Company West Gate Studios S.a. with Fiscal Code 25186767 recorded a turnover of 2024 of 4.767.790, with a net profit of -1.197.743 and having an average number of employees of 43. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Gate Studios S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.031.076 2.714.835 3.031.553 3.504.070 3.872.784 3.267.010 2.658.402 3.316.630 3.990.139 4.767.790
Total Income - EUR 4.962.707 2.824.767 3.259.377 3.577.750 4.143.077 3.853.564 3.269.835 4.199.833 4.959.202 5.598.773
Total Expenses - EUR 4.359.866 1.786.518 2.824.849 2.910.859 3.669.551 3.990.927 3.597.331 4.157.416 5.381.444 6.796.516
Gross Profit/Loss - EUR 602.842 1.038.249 434.527 666.891 473.527 -137.363 -327.496 42.417 -422.242 -1.197.743
Net Profit/Loss - EUR 494.034 886.321 378.480 568.953 396.330 -149.343 -327.496 42.417 -422.242 -1.197.743
Employees 10 8 16 28 31 34 28 35 37 43
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 20.2%, from 3.990.139 euro in the year 2023, to 4.767.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Gate Studios S.a. - CUI 25186767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.479.986 19.509.319 18.957.647 21.212.138 50.187.365 54.307.507 54.718.382 59.553.425 60.368.355 76.931.459
Current Assets 6.885.833 7.003.935 6.785.683 5.765.445 5.084.821 5.079.005 6.003.138 7.566.564 27.271.922 10.173.053
Inventories 10.001 116.354 35.576 33.418 64.689 27.955 22.745 29.493 21.569 62.017
Receivables 6.809.852 6.824.905 6.209.409 5.516.696 4.951.971 4.945.297 5.052.882 5.411.154 25.496.782 5.626.181
Cash 65.980 62.675 540.698 215.331 68.161 105.753 927.511 2.125.917 1.753.571 4.484.855
Shareholders Funds 21.802.450 22.163.910 21.226.025 21.033.909 21.022.893 20.574.289 19.021.155 19.122.586 18.642.356 17.352.076
Social Capital 1.092.774 1.081.629 1.063.326 1.043.812 1.023.598 1.103.475 1.079.005 1.082.352 1.079.070 1.073.039
Debts 3.355.720 4.374.647 2.739.923 4.158.867 32.378.122 37.764.000 40.683.401 46.658.289 67.117.188 67.448.083
Income in Advance 1.209.106 1.278.579 1.801.283 1.786.811 1.872.842 1.050.466 1.019.783 1.342.235 1.884.686 2.307.427
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 "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 10.173.053 euro in 2024 which includes Inventories of 62.017 euro, Receivables of 5.626.181 euro and cash availability of 4.484.855 euro.
The company's Equity was valued at 17.352.076 euro, while total Liabilities amounted to 67.448.083 euro. Equity decreased by -1.186.093 euro, from 18.642.356 euro in 2023, to 17.352.076 in 2024. The Debt Ratio was 77.4% in the year 2024.

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