The most important financial indicators for the company Wens Tour Srl - Unique Identification Number 9219790:
sales in 2023 was
10.673.734
euro, registering a net profit of
403.211
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.1%, from 9.468.819 euro in the year 2022, to 10.673.734 euro in 2023.
The Net Profit decreased by -285.748 euro, from 691.055 euro in 2022, to 403.211 in the last year.
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 -
Wens Tour Srl - CUI 9219790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
624.675
612.084
607.278
567.729
610.736
633.242
600.676
475.077
558.010
636.053
Current Assets
847.908
845.118
980.277
1.287.513
1.544.355
1.505.560
740.508
1.142.529
2.106.848
1.231.168
Inventories
160
190
111
159
91
25
24
10
10
10
Receivables
784.166
760.008
911.075
1.138.011
1.454.066
1.352.654
358.456
435.451
1.593.622
1.014.683
Cash
61.766
83.089
67.278
145.383
81.337
143.842
378.246
702.511
511.271
214.537
Shareholders Funds
573.381
613.692
706.268
258.937
461.091
595.259
318.553
263.837
707.510
502.087
Social Capital
65
65
65
63
6.447
6.322
6.202
6.065
6.083
6.065
Debts
862.017
846.946
911.899
1.628.961
1.706.242
1.583.752
1.089.437
965.744
1.868.965
1.467.996
Income in Advance
56.194
17.104
0
1.977
29.860
17.623
32.658
453.051
202.544
29.959
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.231.168 euro in 2023 which includes Inventories of
10 euro, Receivables of
1.014.683 euro and cash availability of
214.537 euro.
The company's Equity was valued at
502.087 euro, while total Liabilities amounted to
1.467.996 euro.
Equity decreased by -203.278 euro, from 707.510 euro in 2022, to 502.087 in 2023.
The Debt Ratio was 73.4% in the year 2023.
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