Financial results - WEGO ADVENTURES S.R.L.

Financial Summary - Wego Adventures S.r.l.
Unique identification code: 38662358
Registration number: J13/64/2019
Nace: 7911
Sales - Ron
56.957
Net Profit - Ron
18.290
Employees
1
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Company Wego Adventures S.r.l. with Fiscal Code 38662358 recorded a turnover of 2024 of 56.957, with a net profit of 18.290 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wego Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.352 22.848 9.754 36.769 45.126 27.839 56.957
Total Income - EUR - - - 6.352 22.952 10.930 37.966 45.283 28.478 57.112
Total Expenses - EUR - - - 5.354 16.647 9.285 27.937 23.892 40.457 38.281
Gross Profit/Loss - EUR - - - 998 6.304 1.645 10.030 21.391 -11.979 18.831
Net Profit/Loss - EUR - - - 807 5.619 1.336 8.908 20.811 -12.222 18.290
Employees - - - 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 increased by 105.7%, from 27.839 euro in the year 2023, to 56.957 euro in 2024. The Net Profit increased by 18.290 euro, from 0 euro in 2023, to 18.290 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 - Wego Adventures S.r.l. - CUI 38662358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 703 5.630 4.928 4.552 4.018 4.961 3.211
Current Assets - - - 2.155 7.678 15.625 23.696 43.956 27.264 57.185
Inventories - - - 69 682 0 3.161 3.716 421 8.422
Receivables - - - 259 4 4.268 8.082 5.900 18.323 12.021
Cash - - - 1.827 6.991 11.357 12.452 34.339 8.521 36.741
Shareholders Funds - - - 850 11.721 12.835 21.458 42.336 22.807 40.970
Social Capital - - - 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - 2.007 1.587 3.594 3.321 2.150 5.953 19.434
Income in Advance - - - 0 0 4.124 4.033 4.045 4.033 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.185 euro in 2024 which includes Inventories of 8.422 euro, Receivables of 12.021 euro and cash availability of 36.741 euro.
The company's Equity was valued at 40.970 euro, while total Liabilities amounted to 19.434 euro. Equity increased by 18.290 euro, from 22.807 euro in 2023, to 40.970 in 2024.

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