The most important financial indicators for the company Ws Global Hotels Srl - Unique Identification Number 32672611:
sales in 2023 was
36.828
euro, registering a net profit of
28.079
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -31.9%, from 54.274 euro in the year 2022, to 36.828 euro in 2023.
The Net Profit decreased by -7.290 euro, from 35.476 euro in 2022, to 28.079 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 -
Ws Global Hotels Srl - CUI 32672611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
15.581
10.941
7.160
297.831
289.430
283.011
214.336
213.686
Current Assets
-
3.487
1.600
2.295
19.858
24.241
10.439
13.374
12.075
14.195
Inventories
-
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
Cash
-
225
152
873
13.366
15.751
49
74
450
1.592
Shareholders Funds
-
3.389
9.065
10.961
25.966
40.197
44.255
47.090
82.713
110.541
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
98
8.116
2.276
1.052
281.875
255.614
249.295
142.472
115.672
Income in Advance
-
0
0
0
0
0
0
0
1.226
1.668
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
"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
14.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.602 euro and cash availability of
1.592 euro.
The company's Equity was valued at
110.541 euro, while total Liabilities amounted to
115.672 euro.
Equity increased by 28.079 euro, from 82.713 euro in 2022, to 110.541 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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