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Financial results - WISH MANAGEMENT AND TRADING COMPANY SRL

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Financial Summary - Wish Management And Trading Company Srl
Unique identification code: 31632864
Registration number: J2013001087130
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-17.879
Employees
2
Open Account
Company Wish Management And Trading Company Srl with Fiscal Code 31632864 recorded a turnover of 2024 of - , with a net profit of -17.879 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wish Management And Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 365.425 46.164 9.439 8.862 0 0 145 0 7.368 3.481
Total Expenses - EUR 400.947 105.653 68.195 47.257 47.051 40.990 32.900 57.812 26.020 21.359
Gross Profit/Loss - EUR -35.522 -59.489 -58.756 -38.395 -47.051 -40.990 -32.755 -57.812 -18.652 -17.879
Net Profit/Loss - EUR -35.522 -59.489 -58.756 -38.395 -47.051 -40.990 -32.755 -57.812 -18.652 -17.879
Employees 3 3 1 1 1 1 1 1 0 2
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.
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 - Wish Management And Trading Company Srl - CUI 31632864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.916 452.212 423.170 396.258 371.531 347.809 323.839 277.082 259.983 327.493
Current Assets 177.882 231.023 215.772 199.803 186.355 181.371 177.502 176.205 131.924 174.472
Inventories 0 1.465 1.440 1.414 1.386 1.360 1.330 0 0 32.599
Receivables 90.719 176.876 174.601 171.201 169.003 166.023 162.349 162.273 123.730 141.592
Cash 87.163 52.681 39.730 27.189 15.965 13.988 13.823 13.932 8.194 281
Shareholders Funds 30.893 -28.911 -87.177 -123.972 -168.622 -206.416 -234.593 -293.133 -310.896 -327.037
Social Capital 97.413 96.419 94.788 93.048 91.246 89.516 87.531 87.803 87.537 87.047
Debts 586.905 712.146 726.119 720.033 726.508 735.597 735.934 746.420 702.803 829.003
Income in Advance 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.472 euro in 2024 which includes Inventories of 32.599 euro, Receivables of 141.592 euro and cash availability of 281 euro.
The company's Equity was valued at -327.037 euro, while total Liabilities amounted to 829.003 euro. Equity decreased by -17.879 euro, from -310.896 euro in 2023, to -327.037 in 2024.
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