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
76.071
Net Profit - Ron
50.669
Employee
1
The most important financial indicators for the company Discover Wild Transylvania S.r.l. - Unique Identification Number 40690180: sales in 2023 was 76.071 euro, registering a net profit of 50.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discover Wild Transylvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.931 3.111 11.630 34.337 76.071
Total Income - EUR - - - - - 16.977 7.372 27.710 35.763 76.116
Total Expenses - EUR - - - - - 6.500 7.294 22.857 16.540 24.701
Gross Profit/Loss - EUR - - - - - 10.478 77 4.853 19.223 51.415
Net Profit/Loss - EUR - - - - - 9.970 46 4.744 18.886 50.669
Employees - - - - - 0 2 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 122.2%, from 34.337 euro in the year 2022, to 76.071 euro in 2023. The Net Profit increased by 31.840 euro, from 18.886 euro in 2022, to 50.669 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 676 269
Current Assets - - - - - 25.194 25.562 25.982 49.187 56.651
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.071 4.161 4.315 12.978 10.570
Cash - - - - - 20.123 21.402 21.667 36.209 46.081
Shareholders Funds - - - - - 15.238 14.995 19.407 23.956 55.723
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 9.956 10.567 6.576 25.907 1.223
Income in Advance - - - - - 0 0 0 0 0
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 "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 56.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.570 euro and cash availability of 46.081 euro.
The company's Equity was valued at 55.723 euro, while total Liabilities amounted to 1.223 euro. Equity increased by 31.840 euro, from 23.956 euro in 2022, to 55.723 in 2023.

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