Financial results - WDV TRANSFERS & TOURS SRL

Financial Summary - Wdv Transfers & Tours Srl
Unique identification code: 38361010
Registration number: J40/17528/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-4.949
Employees
1
Open Account
Company Wdv Transfers & Tours Srl with Fiscal Code 38361010 recorded a turnover of 2024 of - , with a net profit of -4.949 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wdv Transfers & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.415 10.171 30.604 28.353 8.368 - - 0
Total Income - EUR - - 1.415 10.171 30.604 28.353 8.368 - - 0
Total Expenses - EUR - - 0 0 24.885 5.044 12.129 - - 4.949
Gross Profit/Loss - EUR - - 1.415 10.172 5.719 23.309 -3.761 - - -4.949
Net Profit/Loss - EUR - - 1.373 9.867 4.801 22.539 -4.007 - - -4.949
Employees - - 0 0 0 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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WDV TRANSFERS & TOURS SRL

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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 - Wdv Transfers & Tours Srl - CUI 38361010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 33.557 - - 33.372
Current Assets - - 1.459 11.604 17.098 40.083 3.558 - - 6.514
Inventories - - 0 0 0 0 0 - - 0
Receivables - - 0 9.481 2.976 30.822 7.267 - - 0
Cash - - 1.459 2.123 14.123 9.261 -3.708 - - 6.514
Shareholders Funds - - 1.417 11.257 15.840 38.079 35.281 - - 27.227
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 42 347 1.258 2.005 1.835 - - 12.659
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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.514 euro.
The company's Equity was valued at 27.227 euro, while total Liabilities amounted to 12.659 euro. Equity decreased by -7.859 euro, from 35.281 euro in 2021, to 27.227 in 2024.

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