Financial results - WILKER ADVENTURE SRL

Financial Summary - Wilker Adventure Srl
Unique identification code: 32541160
Registration number: J19/362/2013
Nace: 4540
Sales - Ron
27.370
Net Profit - Ron
12.297
Employee
The most important financial indicators for the company Wilker Adventure Srl - Unique Identification Number 32541160: sales in 2023 was 27.370 euro, registering a net profit of 12.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wilker Adventure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 - 0 0 2.814 3.699 5.130 27.370
Total Income - EUR 0 - 0 - 0 0 3.070 3.699 5.130 27.400
Total Expenses - EUR 634 - 174 - 0 1.160 2.748 0 4.690 13.087
Gross Profit/Loss - EUR -634 - -174 - 0 -1.160 322 3.699 440 14.313
Net Profit/Loss - EUR -634 - -174 - 0 -1.160 223 3.588 287 12.297
Employees 0 - 0 - 0 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 435.1%, from 5.130 euro in the year 2022, to 27.370 euro in 2023. The Net Profit increased by 12.012 euro, from 287 euro in 2022, to 12.297 in the last year.

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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 - Wilker Adventure Srl - CUI 32541160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.239 - 1.166 - 0 715 0 0 0 0
Current Assets 106 - 141 - 0 154 20 1.748 2.040 16.757
Inventories 47 - 47 - 0 0 0 0 0 0
Receivables 55 - 79 - 0 145 10 0 0 8.626
Cash 4 - 15 - 0 9 10 1.748 2.040 8.131
Shareholders Funds -730 - -1.043 - 0 -2.146 -1.882 1.748 2.040 14.331
Social Capital 45 - 45 - 0 42 41 40 41 40
Debts 2.074 - 2.349 - 0 3.015 1.902 0 0 2.426
Income in Advance 0 - 0 - 0 0 0 0 0 0
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.626 euro and cash availability of 8.131 euro.
The company's Equity was valued at 14.331 euro, while total Liabilities amounted to 2.426 euro. Equity increased by 12.297 euro, from 2.040 euro in 2022, to 14.331 in 2023.

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