The most important financial indicators for the company Wonderland Travel Vacanţe Şi Călătorii Srl - Unique Identification Number 16878637:
sales in 2016 was
2.600
euro, registering a net profit of
-876
euro and having an average number of
1
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 decreased by -81.1%, from 15.288 euro in the year 2015, to 2.864 euro in 2016.
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 -
Wonderland Travel Vacanţe Şi Călătorii Srl - CUI 16878637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232
262
150
-
-
-
-
-
-
-
Current Assets
35.916
24.923
27.217
-
-
-
-
-
-
-
Inventories
3.272
800
0
-
-
-
-
-
-
-
Receivables
19.357
23.748
26.002
-
-
-
-
-
-
-
Cash
13.287
375
1.215
-
-
-
-
-
-
-
Shareholders Funds
-14.128
-22.648
-27.835
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
48.121
47.593
55.202
-
-
-
-
-
-
-
Income in Advance
2.171
2.189
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
27.217 euro in 2016 which includes Inventories of
0 euro, Receivables of
26.002 euro and cash availability of
1.215 euro.
The company's Equity was valued at
-27.835 euro, while total Liabilities amounted to
55.202 euro.
Equity decreased by -5.419 euro, from -22.648 euro in 2015, to -27.835 in 2016.
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