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Financial results - WEB WISETRAVELER SRL

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Financial Summary - Web Wisetraveler Srl
Unique identification code: 36830340
Registration number: J23/4940/2016
Nace: 6209
Sales - Ron
37.000
Net Profit - Ron
20.427
Employees
1
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Company Web Wisetraveler Srl with Fiscal Code 36830340 recorded a turnover of 2024 of 37.000, with a net profit of 20.427 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Wisetraveler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.183 30.635 29.416 25.993 29.874 53.919 49.694 37.000
Total Income - EUR - - 30.183 30.635 29.416 26.257 29.874 56.883 49.694 37.000
Total Expenses - EUR - - 10.813 10.402 13.724 13.280 12.106 13.201 15.975 15.486
Gross Profit/Loss - EUR - - 19.370 20.233 15.691 12.977 17.768 43.682 33.720 21.515
Net Profit/Loss - EUR - - 18.465 19.314 14.809 12.231 16.979 42.439 33.232 20.427
Employees - - 0 0 0 0 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 -25.1%, from 49.694 euro in the year 2023, to 37.000 euro in 2024. The Net Profit decreased by -12.620 euro, from 33.232 euro in 2023, to 20.427 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Web Wisetraveler Srl - CUI 36830340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 12.942 8.951 7.062 4.234 1.879
Current Assets - - 18.550 19.608 15.109 10.291 27.598 39.314 31.305 19.732
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 5 520 28.192 21.715 13.170
Cash - - 18.550 19.608 15.109 10.286 27.078 11.122 9.590 6.562
Shareholders Funds - - 18.324 19.366 14.860 12.280 28.987 42.488 33.281 20.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 225 242 249 10.952 7.562 3.888 2.258 1.136
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.170 euro and cash availability of 6.562 euro.
The company's Equity was valued at 20.475 euro, while total Liabilities amounted to 1.136 euro. Equity decreased by -12.620 euro, from 33.281 euro in 2023, to 20.475 in 2024.
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