Financial results - WENS TOUR SRL

Financial Summary - Wens Tour Srl
Unique identification code: 9219790
Registration number: J06/856/2008
Nace: 7911
Sales - Ron
10.458.810
Net Profit - Ron
153.070
Employees
29
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Company Wens Tour Srl with Fiscal Code 9219790 recorded a turnover of 2024 of 10.458.810, with a net profit of 153.070 and having an average number of employees of 29. 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 - Wens Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.307.908 6.419.829 8.755.188 11.033.401 13.158.001 3.294.477 5.210.668 9.468.819 10.673.734 10.458.810
Total Income - EUR 6.367.805 6.482.480 8.812.992 11.084.621 13.215.635 3.514.486 5.523.343 10.241.193 11.282.838 10.627.820
Total Expenses - EUR 6.323.860 6.365.837 8.541.668 10.845.841 13.042.781 3.748.897 5.398.234 9.436.432 10.809.509 10.451.692
Gross Profit/Loss - EUR 43.945 116.642 271.324 238.780 172.854 -234.411 125.110 804.761 473.329 176.128
Net Profit/Loss - EUR 35.526 98.835 220.077 200.521 143.098 -234.411 124.985 691.055 403.211 153.070
Employees 30 31 33 40 41 38 30 30 28 29
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 -1.5%, from 10.673.734 euro in the year 2023, to 10.458.810 euro in 2024. The Net Profit decreased by -247.888 euro, from 403.211 euro in 2023, to 153.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wens Tour Srl - CUI 9219790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.084 607.278 567.729 610.736 633.242 600.676 475.077 558.010 636.053 677.903
Current Assets 845.118 980.277 1.287.513 1.544.355 1.505.560 740.508 1.142.529 2.106.848 1.231.168 1.640.968
Inventories 190 111 159 91 25 24 10 10 10 10
Receivables 760.008 911.075 1.138.011 1.454.066 1.352.654 358.456 435.451 1.593.622 1.014.683 844.603
Cash 83.089 67.278 145.383 81.337 143.842 378.246 702.511 511.271 214.537 794.718
Shareholders Funds 613.692 706.268 258.937 461.091 595.259 318.553 263.837 707.510 502.087 505.625
Social Capital 65 65 63 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 846.946 911.899 1.628.961 1.706.242 1.583.752 1.089.437 965.744 1.868.965 1.467.996 1.943.347
Income in Advance 17.104 0 1.977 29.860 17.623 32.658 453.051 202.544 29.959 25.954
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 1.640.968 euro in 2024 which includes Inventories of 10 euro, Receivables of 844.603 euro and cash availability of 794.718 euro.
The company's Equity was valued at 505.625 euro, while total Liabilities amounted to 1.943.347 euro. Equity increased by 6.344 euro, from 502.087 euro in 2023, to 505.625 in 2024. The Debt Ratio was 78.5% in the year 2024.

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