Financial results - WS GLOBAL HOTELS SRL

Financial Summary - Ws Global Hotels Srl
Unique identification code: 32672611
Registration number: J2014000485402
Nace: 6820
Sales - Ron
58.173
Net Profit - Ron
38.705
Employees
1
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Company Ws Global Hotels Srl with Fiscal Code 32672611 recorded a turnover of 2024 of 58.173, with a net profit of 38.705 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ws Global Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.262 8.840 11.558 20.089 33.752 21.787 18.661 54.274 36.828 58.173
Total Income - EUR 3.262 8.840 11.558 20.089 33.752 21.903 28.572 54.274 36.828 58.173
Total Expenses - EUR 0 2.865 4.783 4.280 18.005 16.426 24.044 18.282 8.381 18.886
Gross Profit/Loss - EUR 3.262 5.975 6.775 15.809 15.747 5.477 4.528 35.992 28.447 39.287
Net Profit/Loss - EUR 3.164 5.710 6.428 15.206 14.734 4.820 3.817 35.476 28.079 38.705
Employees 0 0 0 0 0 0 0 1 0 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 increased by 58.8%, from 36.828 euro in the year 2023, to 58.173 euro in 2024. The Net Profit increased by 10.783 euro, from 28.079 euro in 2023, to 38.705 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 - Ws Global Hotels Srl - CUI 32672611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.581 10.941 7.160 297.831 289.430 283.011 214.336 213.686 212.492
Current Assets 3.487 1.600 2.295 19.858 24.241 10.439 13.374 12.075 14.195 66.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.262 1.447 1.423 6.491 8.490 10.391 13.300 11.625 12.602 65.801
Cash 225 152 873 13.366 15.751 49 74 450 1.592 204
Shareholders Funds 3.389 9.065 10.961 25.966 40.197 44.255 47.090 82.713 110.541 148.629
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98 8.116 2.276 1.052 281.875 255.614 249.295 142.472 115.672 107.101
Income in Advance 0 0 0 0 0 0 0 1.226 1.668 22.767
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.801 euro and cash availability of 204 euro.
The company's Equity was valued at 148.629 euro, while total Liabilities amounted to 107.101 euro. Equity increased by 38.705 euro, from 110.541 euro in 2023, to 148.629 in 2024. The Debt Ratio was 38.5% in the year 2024.

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