Financial results - WDV TRAVEL GROUP S.R.L.

Financial Summary - Wdv Travel Group S.r.l.
Unique identification code: 29243091
Registration number: J23/2750/2011
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-32.286
Employees
Open Account
Company Wdv Travel Group S.r.l. with Fiscal Code 29243091 recorded a turnover of 2023 of - , with a net profit of -32.286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wdv Travel Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.085 25.392 49.311 61.167 93.339 3.230 51.575 - 0 -
Total Income - EUR 13.085 25.392 49.311 61.167 94.094 3.309 51.575 - 0 -
Total Expenses - EUR 1.676 7.021 7.641 13.055 49.064 85.065 10.787 - 32.467 -
Gross Profit/Loss - EUR 11.408 18.371 41.669 48.112 45.030 -81.757 40.787 - -32.467 -
Net Profit/Loss - EUR 11.016 17.609 41.405 47.500 44.099 -81.789 40.282 - -32.467 -
Employees 1 1 1 1 1 1 1 - 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.
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 - Wdv Travel Group S.r.l. - CUI 29243091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.763 7.684 29.445 28.904 91.564 27.807 27.191 - 27.192 -
Current Assets 15.032 33.494 49.248 94.391 76.103 142.819 182.558 - 19.366 -
Inventories 23 23 23 22 22 22 21 - 21 -
Receivables 3.285 13.908 34.304 21.747 26.358 115.694 163.250 - 3.419 -
Cash 11.724 19.564 14.922 72.622 49.723 27.103 19.286 - 15.926 -
Shareholders Funds 14.357 31.819 72.686 118.852 160.649 153.207 190.092 - 43.514 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 8.438 9.359 6.008 4.443 7.018 17.419 19.657 - 3.044 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.366 euro in 2023 which includes Inventories of 21 euro, Receivables of 3.419 euro and cash availability of 15.926 euro.
The company's Equity was valued at 43.514 euro, while total Liabilities amounted to 3.044 euro. Equity decreased by -146.589 euro, from 190.092 euro in 2021, to 43.514 in 2023.

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