Financial Summary -
Westrose Capital Investments Srl
Unique identification code:34836206
Registration number:J40/9399/2015
Nace:7311
Sales - Ron
1.410.367
Net Profit - Ron
43.781
Employees
9
Open Account
Company Westrose Capital Investments Srl with Fiscal Code 34836206
recorded a turnover of 2024 of
1.410.367,
with a net profit of
43.781
and having an average number of employees of
9.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Westrose Capital Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
561.730
522.629
175.631
135.404
98.475
267.723
988.644
1.061.804
1.410.367
Total Income - EUR
0
563.463
525.015
178.654
139.772
101.628
269.109
994.403
1.077.230
1.413.865
Total Expenses - EUR
386
548.381
507.028
109.660
130.837
96.697
240.848
989.257
1.057.392
1.355.913
Gross Profit/Loss - EUR
-386
15.083
17.987
68.994
8.935
4.931
28.262
5.146
19.838
57.952
Net Profit/Loss - EUR
-386
12.607
15.105
67.237
7.581
4.012
25.633
-3.261
4.985
43.781
Employees
0
0
0
8
6
6
8
8
7
9
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 increased by 33.6%, from 1.061.804 euro in the year 2023, to 1.410.367 euro in 2024.
The Net Profit increased by 38.824 euro, from 4.985 euro in 2023, to 43.781 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Westrose Capital Investments Srl - CUI 34836206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.219
3.119
23.444
24.174
50.653
80.487
Current Assets
-71
64.641
192.423
151.334
185.378
53.806
153.063
319.184
272.257
233.938
Inventories
10
0
0
0
0
0
0
187.664
187.095
186.049
Receivables
0
63.333
186.588
139.419
167.923
36.496
119.997
80.588
48.283
-19.500
Cash
-81
1.308
5.835
11.916
17.455
17.311
33.066
50.932
36.879
67.389
Shareholders Funds
-341
12.270
27.167
28.855
35.877
39.209
54.254
49.099
53.161
41.773
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
270
52.371
165.256
122.479
153.721
18.154
122.252
275.101
271.911
277.868
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.938 euro in 2024 which includes Inventories of
186.049 euro, Receivables of
-19.500 euro and cash availability of
67.389 euro.
The company's Equity was valued at
41.773 euro, while total Liabilities amounted to
277.868 euro.
Equity decreased by -11.091 euro, from 53.161 euro in 2023, to 41.773 in 2024.
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