Search

Financial results - STUDENT TRAVEL ROMANIA WTR SRL

0.00
Financial Summary - Student Travel Romania Wtr Srl
Unique identification code: 35160390
Registration number: J12/3235/2015
Nace: 7911
Sales - Ron
8.867
Net Profit - Ron
-115.771
Employees
Open Account
Company Student Travel Romania Wtr Srl with Fiscal Code 35160390 recorded a turnover of 2024 of 8.867, with a net profit of -115.771 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Student Travel Romania Wtr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.910 48.789 27.668 54.316 48.311 0 58.366 362.380 700.835 8.867
Total Income - EUR 47.169 55.454 28.312 56.313 57.479 0 82.781 585.845 750.180 123.522
Total Expenses - EUR 1.517 10.321 7.521 6.423 5.011 3.468 42.165 146.887 220.779 239.293
Gross Profit/Loss - EUR 45.652 45.133 20.791 49.890 52.468 -3.468 40.617 438.958 529.402 -115.771
Net Profit/Loss - EUR 44.245 43.909 20.514 49.331 51.710 -3.468 39.865 433.873 508.725 -115.771
Employees 1 1 1 1 1 1 3 6 6 0
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 -98.7%, from 700.835 euro in the year 2023, to 8.867 euro in 2024. The Net Profit decreased by -505.882 euro, from 508.725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Student Travel Romania Wtr Srl

Rating financiar

Financial Rating -
STUDENT TRAVEL ROMANIA WTR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Student Travel Romania Wtr Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Student Travel Romania Wtr Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Student Travel Romania Wtr Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Student Travel Romania Wtr Srl - CUI 35160390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 527 682 3.010
Current Assets 45.946 44.767 27.499 52.777 55.141 90.118 399.877 773.286 870.265 626.926
Inventories 0 0 0 0 0 0 0 0 0 1.790
Receivables 0 179 0 0 0 64 314 366.610 5.232 15.922
Cash 45.946 44.587 27.499 52.777 55.141 90.054 399.563 406.676 311.878 48.276
Shareholders Funds 44.290 44.251 20.782 49.375 51.766 47.317 39.914 433.922 577.437 458.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 515 6.716 3.402 3.375 42.801 359.963 339.890 293.510 171.498
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.926 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 15.922 euro and cash availability of 48.276 euro.
The company's Equity was valued at 458.439 euro, while total Liabilities amounted to 171.498 euro. Equity decreased by -115.771 euro, from 577.437 euro in 2023, to 458.439 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Student Travel Romania Wtr Srl

Comments - Student Travel Romania Wtr Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.