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Financial results - WATRA ADVENTURE GROUP S.R.L.

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Financial Summary - Watra Adventure Group S.r.l.
Unique identification code: 42409931
Registration number: J12/1039/2020
Nace: 5520
Sales - Ron
72.940
Net Profit - Ron
24.252
Employees
1
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Company Watra Adventure Group S.r.l. with Fiscal Code 42409931 recorded a turnover of 2024 of 72.940, with a net profit of 24.252 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watra Adventure Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.552 34.551 79.369 72.940
Total Income - EUR - - - - - - 14.552 34.804 80.244 76.406
Total Expenses - EUR - - - - - - 3.729 30.099 58.636 50.218
Gross Profit/Loss - EUR - - - - - - 10.823 4.705 21.608 26.188
Net Profit/Loss - EUR - - - - - - 10.382 4.400 20.815 24.252
Employees - - - - - - 0 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 -7.6%, from 79.369 euro in the year 2023, to 72.940 euro in 2024. The Net Profit increased by 3.553 euro, from 20.815 euro in 2023, to 24.252 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 - Watra Adventure Group S.r.l. - CUI 42409931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.310 92.073 88.967 87.769
Current Assets - - - - - - 4.843 16.643 17.447 19.404
Inventories - - - - - - 500 13.792 3.612 1.256
Receivables - - - - - - 3.866 0 6.233 5.773
Cash - - - - - - 477 2.851 7.602 12.374
Shareholders Funds - - - - - - 10.423 14.855 35.624 47.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.731 93.861 63.864 56.620
Income in Advance - - - - - - 0 0 6.961 3.461
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.404 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 5.773 euro and cash availability of 12.374 euro.
The company's Equity was valued at 47.092 euro, while total Liabilities amounted to 56.620 euro. Equity increased by 11.667 euro, from 35.624 euro in 2023, to 47.092 in 2024. The Debt Ratio was 52.8% in the year 2024.
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