Financial results - WOLF TRAVELER SRL

Financial Summary - Wolf Traveler Srl
Unique identification code: 31173516
Registration number: J2013001236406
Nace: 7911
Sales - Ron
69.507
Net Profit - Ron
-39.067
Employees
3
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Company Wolf Traveler Srl with Fiscal Code 31173516 recorded a turnover of 2024 of 69.507, with a net profit of -39.067 and having an average number of employees of 3. 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 - Wolf Traveler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.813 285.905 24.355 52.191 86.128 27.363 28.527 35.543 38.060 69.507
Total Income - EUR 414.212 286.693 28.340 54.201 89.218 32.325 47.865 134.451 38.330 71.294
Total Expenses - EUR 409.085 283.881 27.841 43.674 49.192 33.943 23.967 66.316 82.181 109.389
Gross Profit/Loss - EUR 5.127 2.812 498 10.527 40.026 -1.618 23.898 68.135 -43.851 -38.094
Net Profit/Loss - EUR 5.127 2.812 -1.087 9.911 39.164 -1.895 23.567 67.769 -44.189 -39.067
Employees 3 3 2 2 2 2 2 1 2 3
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 83.6%, from 38.060 euro in the year 2023, to 69.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Wolf Traveler Srl

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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 - Wolf Traveler Srl - CUI 31173516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.035 5.909 1.898 1.144 6.398 5.127 4.919 24.718 19.113 11.747
Current Assets 19.379 39.175 66.641 179.832 255.727 245.505 231.274 307.692 206.152 126.869
Inventories 0 0 0 0 0 0 0 0 628 0
Receivables 12.585 33.040 53.544 123.651 201.271 177.651 154.256 266.958 201.061 120.938
Cash 6.794 6.135 13.097 56.182 54.457 67.854 77.018 40.734 4.463 5.931
Shareholders Funds -18.847 -15.843 -16.661 -6.445 38.071 35.454 58.235 105.907 61.398 -43.448
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 27.340 118.663 85.201 187.421 224.460 215.178 146.044 226.574 163.958 182.199
Income in Advance 99.164 62.319 0 0 0 0 31.915 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 126.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.938 euro and cash availability of 5.931 euro.
The company's Equity was valued at -43.448 euro, while total Liabilities amounted to 182.199 euro. Equity decreased by -104.502 euro, from 61.398 euro in 2023, to -43.448 in 2024.

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