Financial results - WESTFIELD GROUP S.R.L.

Financial Summary - Westfield Group S.r.l.
Unique identification code: 39451677
Registration number: J02/903/2018
Nace: 4110
Sales - Ron
31.698
Net Profit - Ron
-20.258
Employees
1
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Company Westfield Group S.r.l. with Fiscal Code 39451677 recorded a turnover of 2024 of 31.698, with a net profit of -20.258 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfield Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 490.507 697.656 869.304 3.406 1.057.028 31.698
Total Income - EUR - - - 11.205 734.427 1.015.967 300.626 39.230 940.925 27.802
Total Expenses - EUR - - - 14.168 695.388 961.988 199.953 44.936 929.946 48.060
Gross Profit/Loss - EUR - - - -2.963 39.038 53.978 100.674 -5.706 10.979 -20.258
Net Profit/Loss - EUR - - - -2.963 34.133 48.690 93.613 -5.914 9.221 -20.258
Employees - - - 2 2 1 1 1 2 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 decreased by -97.0%, from 1.057.028 euro in the year 2023, to 31.698 euro in 2024. The Net Profit decreased by -9.170 euro, from 9.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Westfield Group S.r.l. - CUI 39451677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 217.028 832.823 928.527 189.493 630.833 818.307 171.150
Inventories - - - 188.791 461.480 721.778 4.844 302.868 48.875 5.530
Receivables - - - 7.852 222.672 132.559 106.334 317.649 761.183 164.697
Cash - - - 20.385 148.671 74.191 78.314 10.316 8.249 924
Shareholders Funds - - - -2.920 31.269 79.366 171.220 165.837 174.555 153.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 228.732 801.554 849.161 18.273 464.997 643.752 17.829
Income in Advance - - - 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 "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 171.150 euro in 2024 which includes Inventories of 5.530 euro, Receivables of 164.697 euro and cash availability of 924 euro.
The company's Equity was valued at 153.321 euro, while total Liabilities amounted to 17.829 euro. Equity decreased by -20.258 euro, from 174.555 euro in 2023, to 153.321 in 2024.

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