Financial results - WIND DISCOVERY S.R.L.

Financial Summary - Wind Discovery S.r.l.
Unique identification code: 40303852
Registration number: J40/17811/2018
Nace: 7911
Sales - Ron
59.901
Net Profit - Ron
-5.815
Employees
1
Open Account
Company Wind Discovery S.r.l. with Fiscal Code 40303852 recorded a turnover of 2024 of 59.901, with a net profit of -5.815 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 - Wind Discovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.649 52.408 60.403 60.577 59.477 59.901
Total Income - EUR - - - - 30.737 52.408 60.403 62.538 59.477 59.901
Total Expenses - EUR - - - - 29.394 51.832 59.439 61.807 71.522 65.117
Gross Profit/Loss - EUR - - - - 1.343 577 964 731 -12.045 -5.216
Net Profit/Loss - EUR - - - - 429 -1.598 333 125 -12.639 -5.815
Employees - - - - 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 1.3%, from 59.477 euro in the year 2023, to 59.901 euro in 2024.
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 - Wind Discovery S.r.l. - CUI 40303852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.507 34.702 50.442 42.263 30.504 21.606
Current Assets - - - - 14.957 8.271 10.331 15.056 15.497 22.606
Inventories - - - - 0 0 8.162 8.187 8.162 8.117
Receivables - - - - 21 21 20 1.857 6.582 6.413
Cash - - - - 14.936 8.250 2.149 5.012 753 8.076
Shareholders Funds - - - - 472 23.448 18.625 18.808 6.112 263
Social Capital - - - - 42 41 5.054 5.069 5.054 5.026
Debts - - - - 19.139 21.224 47.463 38.577 40.256 44.856
Income in Advance - - - - 28.519 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 "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 22.606 euro in 2024 which includes Inventories of 8.117 euro, Receivables of 6.413 euro and cash availability of 8.076 euro.
The company's Equity was valued at 263 euro, while total Liabilities amounted to 44.856 euro. Equity decreased by -5.815 euro, from 6.112 euro in 2023, to 263 in 2024.

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