Financial results - WESTELMANN ESTATE S.R.L.

Financial Summary - Westelmann Estate S.r.l.
Unique identification code: 30810360
Registration number: J23/2453/2021
Nace: 6820
Sales - Ron
156.798
Net Profit - Ron
91.175
Employee
1
The most important financial indicators for the company Westelmann Estate S.r.l. - Unique Identification Number 30810360: sales in 2023 was 156.798 euro, registering a net profit of 91.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westelmann Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.342 121.110 91.055 85.057 104.604 286.896 137.896 79.292 156.761 156.798
Total Income - EUR 236.403 135.250 91.055 88.145 104.606 286.896 137.918 79.300 156.775 156.798
Total Expenses - EUR 210.380 95.085 51.967 13.775 39.440 197.633 26.915 43.245 28.445 64.244
Gross Profit/Loss - EUR 26.023 40.165 39.089 74.370 65.166 89.262 111.003 36.055 128.330 92.555
Net Profit/Loss - EUR 21.859 34.640 32.834 50.993 64.120 86.394 109.740 35.357 126.794 91.175
Employees 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 156.761 euro in the year 2022, to 156.798 euro in 2023. The Net Profit decreased by -35.234 euro, from 126.794 euro in 2022, to 91.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westelmann Estate S.r.l. - CUI 30810360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 710.815 710.832 697.727 689.420 670.269 652.981 642.515 619.594 613.893 657.151
Current Assets 41.418 46.096 16.805 23.433 26.700 63.040 95.615 78.919 228.735 70.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.585 44.587 14.723 18.958 18.592 60.906 94.150 64.576 154.242 59.986
Cash 1.833 1.509 2.082 4.475 8.109 2.133 1.465 14.343 74.493 11.012
Shareholders Funds 43.508 78.511 109.624 158.762 219.968 302.102 406.115 432.466 126.842 123.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 708.724 678.417 604.908 554.091 477.001 413.919 332.015 266.047 715.786 604.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.986 euro and cash availability of 11.012 euro.
The company's Equity was valued at 123.845 euro, while total Liabilities amounted to 604.303 euro. Equity decreased by -2.613 euro, from 126.842 euro in 2022, to 123.845 in 2023.

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