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Financial results - WEST WING RETAIL SRL

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Financial Summary - West Wing Retail Srl
Unique identification code: 38305282
Registration number: J2017016858406
Nace: 6812
Sales - Ron
3.394.446
Net Profit - Ron
-228.668
Employees
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Company West Wing Retail Srl with Fiscal Code 38305282 recorded a turnover of 2024 of 3.394.446, with a net profit of -228.668 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Wing Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 393.507 289.715 993.947 1.888.450 2.254.963 3.394.446
Total Income - EUR - - 0 34 393.587 329.661 1.491.940 2.675.455 12.683.139 3.477.905
Total Expenses - EUR - - 389 392.906 788.967 1.812.634 2.613.373 2.874.674 12.893.763 3.706.573
Gross Profit/Loss - EUR - - -389 -392.872 -395.379 -1.482.974 -1.121.433 -199.219 -210.624 -228.668
Net Profit/Loss - EUR - - -389 -392.872 -398.577 -1.485.326 -1.129.438 -199.219 -210.624 -228.668
Employees - - 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 51.4%, from 2.254.963 euro in the year 2023, to 3.394.446 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Wing Retail Srl - CUI 38305282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.966.980 23.833.796 28.301.550 29.800.373 30.091.576 19.799.326 19.057.897
Current Assets - - 10.853 6.020.491 3.505.924 2.288.058 1.897.774 2.091.597 11.619.070 11.027.070
Inventories - - 0 73 7.505 0 0 0 0 0
Receivables - - 0 1.598.638 3.371.778 2.195.996 1.619.832 1.983.084 11.486.875 10.902.414
Cash - - 10.853 4.421.781 126.641 92.063 277.941 108.512 132.195 124.657
Shareholders Funds - - 10.557 -382.509 -773.679 -2.244.338 -3.324.006 -3.533.538 -3.733.446 -3.941.249
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 296 13.401.287 28.122.514 32.852.881 35.020.774 35.715.346 35.150.773 34.015.486
Income in Advance - - 0 0 0 0 1.675 1.673 1.403 11.444
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.027.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.902.414 euro and cash availability of 124.657 euro.
The company's Equity was valued at -3.941.249 euro, while total Liabilities amounted to 34.015.486 euro. Equity decreased by -228.668 euro, from -3.733.446 euro in 2023, to -3.941.249 in 2024. The Debt Ratio was 113.1% in the year 2024.
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