The most important financial indicators for the company Wolf Traveler Srl - Unique Identification Number 31173516:
sales in 2023 was
38.060
euro, registering a net profit of
-44.189
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 7.4%, from 35.543 euro in the year 2022, to 38.060 euro in 2023.
The Net Profit decreased by -67.564 euro, from 67.769 euro in 2022, to 0 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 -
Wolf Traveler Srl - CUI 31173516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.552
2.035
5.909
1.898
1.144
6.398
5.127
4.919
24.718
19.113
Current Assets
14.767
19.379
39.175
66.641
179.832
255.727
245.505
231.274
307.692
206.152
Inventories
0
0
0
0
0
0
0
0
0
628
Receivables
7.431
12.585
33.040
53.544
123.651
201.271
177.651
154.256
266.958
201.061
Cash
7.336
6.794
6.135
13.097
56.182
54.457
67.854
77.018
40.734
4.463
Shareholders Funds
-23.775
-18.847
-15.843
-16.661
-6.445
38.071
35.454
58.235
105.907
61.398
Social Capital
45
45
45
44
43
5.268
5.168
5.054
5.069
5.054
Debts
34.254
27.340
118.663
85.201
187.421
224.460
215.178
146.044
226.574
163.958
Income in Advance
88.071
99.164
62.319
0
0
0
0
31.915
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
"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
206.152 euro in 2023 which includes Inventories of
628 euro, Receivables of
201.061 euro and cash availability of
4.463 euro.
The company's Equity was valued at
61.398 euro, while total Liabilities amounted to
163.958 euro.
Equity decreased by -44.189 euro, from 105.907 euro in 2022, to 61.398 in 2023.
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Comments - Wolf Traveler Srl