Financial results - WESTFIELD SUITES S.R.L.

Financial Summary - Westfield Suites S.r.l.
Unique identification code: 36441270
Registration number: J2/1047/2016
Nace: 4110
Sales - Ron
80.041
Net Profit - Ron
-15.095
Employees
1
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Company Westfield Suites S.r.l. with Fiscal Code 36441270 recorded a turnover of 2024 of 80.041, with a net profit of -15.095 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 Suites S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 779 1.313 0 0 465.266 1.026.064 843.450 354.777 80.041
Total Income - EUR - 779 1.313 26.675 282.809 660.919 905.391 840.327 181.971 50.570
Total Expenses - EUR - 389 1.027 46.272 311.752 553.504 632.009 593.701 120.240 65.665
Gross Profit/Loss - EUR - 391 286 -19.597 -28.943 107.415 273.381 246.626 61.731 -15.095
Net Profit/Loss - EUR - 367 247 -19.674 -28.948 103.715 265.982 237.954 59.838 -15.095
Employees - 0 1 1 1 1 2 2 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 -77.3%, from 354.777 euro in the year 2023, to 80.041 euro in 2024. The Net Profit decreased by -59.504 euro, from 59.838 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 Suites S.r.l. - CUI 36441270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 241.501 236.822 514.743 587.695 532.606 530.991 529.190
Current Assets - 850 1.709 55.271 381.214 747.812 919.592 1.027.273 782.341 615.297
Inventories - 0 0 24.089 310.368 543.483 401.933 369.478 146.762 88.098
Receivables - 779 0 13.101 44.005 133.639 262.065 409.049 402.060 321.632
Cash - 71 1.709 18.081 26.840 70.690 255.595 248.746 233.520 205.567
Shareholders Funds - 412 652 219.797 186.592 616.339 868.653 835.468 892.773 863.443
Social Capital - 45 44 238.874 234.248 559.376 546.972 548.669 547.005 543.948
Debts - 513 1.057 76.975 431.444 646.216 638.634 724.411 420.559 281.044
Income in Advance - 0 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 "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 615.297 euro in 2024 which includes Inventories of 88.098 euro, Receivables of 321.632 euro and cash availability of 205.567 euro.
The company's Equity was valued at 863.443 euro, while total Liabilities amounted to 281.044 euro. Equity decreased by -24.341 euro, from 892.773 euro in 2023, to 863.443 in 2024.

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