Financial results - WESTFIELD SUITES S.R.L.

Financial Summary - Westfield Suites S.r.l.
Unique identification code: 36441270
Registration number: J02/1047/2016
Nace: 4110
Sales - Ron
354.777
Net Profit - Ron
59.838
Employee
2
The most important financial indicators for the company Westfield Suites S.r.l. - Unique Identification Number 36441270: sales in 2023 was 354.777 euro, registering a net profit of 59.838 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westfield Suites S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 779 1.313 0 0 465.266 1.026.064 843.450 354.777
Total Income - EUR - - 779 1.313 26.675 282.809 660.919 905.391 840.327 181.971
Total Expenses - EUR - - 389 1.027 46.272 311.752 553.504 632.009 593.701 120.240
Gross Profit/Loss - EUR - - 391 286 -19.597 -28.943 107.415 273.381 246.626 61.731
Net Profit/Loss - EUR - - 367 247 -19.674 -28.948 103.715 265.982 237.954 59.838
Employees - - 0 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.8%, from 843.450 euro in the year 2022, to 354.777 euro in 2023. The Net Profit decreased by -177.394 euro, from 237.954 euro in 2022, to 59.838 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 0 241.501 236.822 514.743 587.695 532.606 530.991
Current Assets - - 850 1.709 55.271 381.214 747.812 919.592 1.027.273 782.341
Inventories - - 0 0 24.089 310.368 543.483 401.933 369.478 146.762
Receivables - - 779 0 13.101 44.005 133.639 262.065 409.049 402.060
Cash - - 71 1.709 18.081 26.840 70.690 255.595 248.746 233.520
Shareholders Funds - - 412 652 219.797 186.592 616.339 868.653 835.468 892.773
Social Capital - - 45 44 238.874 234.248 559.376 546.972 548.669 547.005
Debts - - 513 1.057 76.975 431.444 646.216 638.634 724.411 420.559
Income in Advance - - 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 "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 782.341 euro in 2023 which includes Inventories of 146.762 euro, Receivables of 402.060 euro and cash availability of 233.520 euro.
The company's Equity was valued at 892.773 euro, while total Liabilities amounted to 420.559 euro. Equity increased by 59.838 euro, from 835.468 euro in 2022, to 892.773 in 2023.

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