Financial results - WOYWODA TURISM SRL

Financial Summary - Woywoda Turism Srl
Unique identification code: 35025717
Registration number: J05/1509/2015
Nace: 5520
Sales - Ron
3.613
Net Profit - Ron
212
Employees
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Company Woywoda Turism Srl with Fiscal Code 35025717 recorded a turnover of 2024 of 3.613, with a net profit of 212 and having an average number of employees of - . 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 - Woywoda Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.056 7.401 10.583 4.222 6.326 3.613
Total Income - EUR - - 0 0 3.056 7.401 10.583 4.222 8.571 4.828
Total Expenses - EUR - - 3.429 4.944 6.943 5.911 6.198 6.056 4.456 4.576
Gross Profit/Loss - EUR - - -3.429 -4.944 -3.887 1.490 4.385 -1.834 4.115 252
Net Profit/Loss - EUR - - -3.429 -4.944 -3.979 1.268 4.067 -1.961 3.816 212
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -42.6%, from 6.326 euro in the year 2023, to 3.613 euro in 2024. The Net Profit decreased by -3.583 euro, from 3.816 euro in 2023, to 212 in the last year.
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 - Woywoda Turism Srl - CUI 35025717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.648 64.096 62.855 63.214 65.325 63.614 62.034 59.617
Current Assets - - 14.765 187 2.697 2.480 24.054 6.154 5.720 6.260
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 27 0 203 32 47
Cash - - 14.765 187 2.697 2.453 24.053 5.951 5.688 6.214
Shareholders Funds - - -3.385 -8.266 -12.085 -10.588 -6.286 -8.266 -4.425 -4.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 24.754 30.768 30.302 31.435 13.605 10.191 9.640
Income in Advance - - 48.688 47.794 46.869 45.980 64.229 64.429 61.988 60.426
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 6.214 euro.
The company's Equity was valued at -4.189 euro, while total Liabilities amounted to 9.640 euro. Equity increased by 212 euro, from -4.425 euro in 2023, to -4.189 in 2024. The Debt Ratio was 14.6% in the year 2024.

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