The most important financial indicators for the company Westhouse Group Srl - Unique Identification Number 17815190:
sales in 2023 was
2.270
euro, registering a net profit of
1.858.950
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -36.5%, from 3.588 euro in the year 2022, to 2.270 euro in 2023.
The Net Profit increased by 793.066 euro, from 1.069.126 euro in 2022, to 1.858.950 in the last year.
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 -
Westhouse Group Srl - CUI 17815190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.653.102
20.578.605
20.303.818
14.235.084
12.312.754
13.196.181
23.297.191
21.222.908
20.799.103
10.353.113
Current Assets
39.334.263
42.915.952
43.629.182
44.768.453
45.172.802
44.636.847
11.022.376
11.572.180
12.621.004
13.171.834
Inventories
0
0
0
0
8.262
0
0
0
0
0
Receivables
39.326.524
42.793.312
43.421.203
44.497.479
44.728.592
44.589.628
10.475.747
9.223.745
11.053.209
11.248.333
Cash
7.738
122.640
207.979
270.973
435.948
47.219
546.628
2.348.434
1.567.795
1.923.501
Shareholders Funds
12.766.747
12.443.725
12.044.337
8.734.316
8.119.464
8.150.496
4.363.409
27.155.633
28.773.208
23.239.184
Social Capital
43.265.530
43.626.643
43.181.711
42.451.004
41.671.952
40.864.928
40.546.019
39.646.873
39.769.879
39.649.279
Debts
48.066.969
50.977.502
51.888.814
50.264.317
49.349.624
49.579.926
28.805.530
5.639.952
4.647.494
286.242
Income in Advance
154.070
73.617
14.927
5.000
17.191
103.485
10.065
0
524
281
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
13.171.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.248.333 euro and cash availability of
1.923.501 euro.
The company's Equity was valued at
23.239.184 euro, while total Liabilities amounted to
286.242 euro.
Equity decreased by -5.446.770 euro, from 28.773.208 euro in 2022, to 23.239.184 in 2023.
The Debt Ratio was 1.2% in the year 2023.
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Comments - Westhouse Group Srl