Financial results - WESTOFFICE MANAGEMENT SRL

Financial Summary - Westoffice Management Srl
Unique identification code: 15787557
Registration number: J35/2308/2003
Nace: 6832
Sales - Ron
6.757
Net Profit - Ron
-44.791
Employees
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Company Westoffice Management Srl with Fiscal Code 15787557 recorded a turnover of 2024 of 6.757, with a net profit of -44.791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westoffice Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.724 75.216 69.782 57.332 69.579 57.295 48.833 37.403 16.690 6.757
Total Income - EUR 345.643 75.803 70.717 60.043 70.762 60.035 49.933 38.273 19.882 7.069
Total Expenses - EUR 198.509 55.689 50.465 56.059 61.916 40.274 30.907 34.973 17.542 51.861
Gross Profit/Loss - EUR 147.135 20.114 20.252 3.984 8.846 19.761 19.026 3.300 2.340 -44.791
Net Profit/Loss - EUR 142.921 16.880 14.326 2.182 6.732 17.944 17.510 2.323 1.826 -44.791
Employees 0 0 0 0 0 0 0 0 0 0
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 -59.3%, from 16.690 euro in the year 2023, to 6.757 euro in 2024. The Net Profit decreased by -1.816 euro, from 1.826 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 - Westoffice Management Srl - CUI 15787557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.199 9.593 9.424 9.252 9.072 8.900 82.894 64.726 53.674 17.268
Current Assets 51.650 57.229 163.306 155.592 127.428 153.497 161.345 140.348 138.292 57.112
Inventories 365 189 186 183 179 176 172 0 0 0
Receivables 47.376 53.941 160.728 155.035 116.554 150.805 160.965 140.316 138.120 57.011
Cash 3.909 3.099 2.392 374 10.695 2.516 208 32 171 100
Shareholders Funds 36.011 17.295 31.348 32.577 28.826 46.157 62.643 59.467 51.387 -79.695
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.838 49.527 141.383 135.609 107.674 117.978 183.295 145.607 140.578 154.075
Income in Advance 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.011 euro and cash availability of 100 euro.
The company's Equity was valued at -79.695 euro, while total Liabilities amounted to 154.075 euro. Equity decreased by -130.795 euro, from 51.387 euro in 2023, to -79.695 in 2024.

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