Financial results - WALDANA TURISM S.R.L.

Financial Summary - Waldana Turism S.r.l.
Unique identification code: 21791528
Registration number: J33/856/2007
Nace: 5590
Sales - Ron
12.318
Net Profit - Ron
2.783
Employees
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Company Waldana Turism S.r.l. with Fiscal Code 21791528 recorded a turnover of 2024 of 12.318, with a net profit of 2.783 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldana Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.995 6.676 9.695 13.398 6.115 9.811 15.300 11.690 17.694 12.318
Total Income - EUR 7.694 7.890 9.695 13.398 6.115 9.811 15.300 11.690 18.323 12.318
Total Expenses - EUR 7.434 7.669 8.339 8.562 7.493 5.598 5.418 6.982 7.455 9.006
Gross Profit/Loss - EUR 261 221 1.356 4.836 -1.378 4.212 9.882 4.707 10.867 3.312
Net Profit/Loss - EUR 110 20 720 4.434 -1.561 3.935 9.478 4.409 10.710 2.783
Employees 0 0 0 0 0 0 0 0 0 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 -30.0%, from 17.694 euro in the year 2023, to 12.318 euro in 2024. The Net Profit decreased by -7.868 euro, from 10.710 euro in 2023, to 2.783 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 - Waldana Turism S.r.l. - CUI 21791528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.034 73.740 38.907 37.580 36.250 34.972 33.619 33.143 32.465 32.100
Current Assets 6.256 4.990 4.488 3.154 4.148 5.503 8.726 6.018 7.970 11.447
Inventories 4.420 3.114 2.117 1.741 1.211 0 0 1.156 464 0
Receivables 671 670 592 851 1.048 1.252 1.109 1.421 439 135
Cash 1.166 1.207 1.779 562 1.889 4.251 7.617 3.441 7.067 11.312
Shareholders Funds 20.774 20.583 10.009 14.260 12.423 16.122 25.243 29.730 40.350 42.907
Social Capital 20.247 20.041 19.702 19.340 2.107 2.067 2.022 2.028 2.022 2.010
Debts 60.516 58.148 33.386 26.474 27.975 24.353 17.102 9.432 85 640
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 11.312 euro.
The company's Equity was valued at 42.907 euro, while total Liabilities amounted to 640 euro. Equity increased by 2.783 euro, from 40.350 euro in 2023, to 42.907 in 2024.

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