Financial results - DISCOVER WILD TRANSYLVANIA S.R.L.

Financial Summary - Discover Wild Transylvania S.r.l.
Unique identification code: 40690180
Registration number: J08/906/2019
Nace: 7912
Sales - Ron
69.203
Net Profit - Ron
35.007
Employees
1
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Company Discover Wild Transylvania S.r.l. with Fiscal Code 40690180 recorded a turnover of 2024 of 69.203, with a net profit of 35.007 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discover Wild Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.931 3.111 11.630 34.337 76.071 69.203
Total Income - EUR - - - - 16.977 7.372 27.710 35.763 76.116 69.169
Total Expenses - EUR - - - - 6.500 7.294 22.857 16.540 24.701 33.030
Gross Profit/Loss - EUR - - - - 10.478 77 4.853 19.223 51.415 36.139
Net Profit/Loss - EUR - - - - 9.970 46 4.744 18.886 50.669 35.007
Employees - - - - 0 2 3 1 1 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 decreased by -8.5%, from 76.071 euro in the year 2023, to 69.203 euro in 2024. The Net Profit decreased by -15.379 euro, from 50.669 euro in 2023, to 35.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discover Wild Transylvania S.r.l. - CUI 40690180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 676 269 51.981
Current Assets - - - - 25.194 25.562 25.982 49.187 56.651 50.469
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.071 4.161 4.315 12.978 10.570 19.548
Cash - - - - 20.123 21.402 21.667 36.209 46.081 30.922
Shareholders Funds - - - - 15.238 14.995 19.407 23.956 55.723 41.038
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 9.956 10.567 6.576 25.907 1.223 61.589
Income in Advance - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.548 euro and cash availability of 30.922 euro.
The company's Equity was valued at 41.038 euro, while total Liabilities amounted to 61.589 euro. Equity decreased by -14.374 euro, from 55.723 euro in 2023, to 41.038 in 2024.

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