Financial results - WEST HOTEL SRL

Financial Summary - West Hotel Srl
Unique identification code: 15964543
Registration number: J02/1618/2003
Nace: 5590
Sales - Ron
47.111
Net Profit - Ron
7.470
Employees
1
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Company West Hotel Srl with Fiscal Code 15964543 recorded a turnover of 2024 of 47.111, with a net profit of 7.470 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.972 - - 55.561 52.401 33.694 28.070 14.543 21.603 47.111
Total Income - EUR 66.930 - - 57.996 52.403 33.694 28.070 14.543 21.603 50.862
Total Expenses - EUR 46.786 - - 53.852 50.380 19.926 22.395 20.810 17.300 41.944
Gross Profit/Loss - EUR 20.144 - - 4.144 2.024 13.768 5.675 -6.267 4.303 8.918
Net Profit/Loss - EUR 19.188 - - 3.669 1.562 13.431 5.400 -6.643 4.087 7.470
Employees 8 - - 8 8 1 1 1 1 1
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 119.3%, from 21.603 euro in the year 2023, to 47.111 euro in 2024. The Net Profit increased by 3.406 euro, from 4.087 euro in 2023, to 7.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Hotel Srl - CUI 15964543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.294 - - 22.810 22.354 21.930 21.444 21.511 21.445 21.825
Current Assets 13.584 - - 11.460 5.987 7.838 10.904 11.877 26.423 15.804
Inventories -386 - - 1.612 1.603 2.052 1.811 1.782 1.777 0
Receivables 9.276 - - 1.954 2.218 4.771 6.909 9.519 14.649 3.979
Cash 4.694 - - 7.893 2.166 1.015 2.185 576 9.997 11.826
Shareholders Funds 26.161 - - 23.887 15.433 20.960 23.767 17.198 21.233 28.584
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 12.717 - - 10.383 12.909 8.809 8.582 16.190 26.636 9.046
Income in Advance 0 - - 0 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.979 euro and cash availability of 11.826 euro.
The company's Equity was valued at 28.584 euro, while total Liabilities amounted to 9.046 euro. Equity increased by 7.470 euro, from 21.233 euro in 2023, to 28.584 in 2024.

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