Financial results - WRF FAMILY TOURISM SRL

Financial Summary - Wrf Family Tourism Srl
Unique identification code: 33571542
Registration number: J29/1227/2014
Nace: 5510
Sales - Ron
98.674
Net Profit - Ron
1.001
Employees
2
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Company Wrf Family Tourism Srl with Fiscal Code 33571542 recorded a turnover of 2024 of 98.674, with a net profit of 1.001 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wrf Family Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.308 30.645 38.708 40.126 49.268 31.954 64.059 75.280 122.347 98.674
Total Income - EUR 21.308 30.645 39.087 40.126 49.287 48.839 64.059 79.336 122.545 98.893
Total Expenses - EUR 20.205 22.067 25.014 47.888 58.147 46.625 46.537 74.421 95.206 96.997
Gross Profit/Loss - EUR 1.103 8.577 14.073 -7.761 -8.860 2.214 17.523 4.915 27.340 1.896
Net Profit/Loss - EUR 467 7.635 13.682 -8.162 -9.353 1.782 16.958 4.240 26.282 1.001
Employees 1 1 1 3 4 4 3 4 2 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. In the last year of activity, the sales decreased by -18.9%, from 122.347 euro in the year 2023, to 98.674 euro in 2024. The Net Profit decreased by -25.134 euro, from 26.282 euro in 2023, to 1.001 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 - Wrf Family Tourism Srl - CUI 33571542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 0 1.846 4.114 6.193 5.744 11.655 12.911 14.256
Current Assets 1.489 7.451 30.519 10.359 8.488 6.522 36.859 40.631 49.864 47.905
Inventories 206 1.725 3.550 943 2.143 2.178 2.841 6.149 1.256 6.113
Receivables 67 646 17.116 7.789 5.094 3.672 28.743 33.786 34.292 31.200
Cash 1.216 5.080 9.853 1.627 1.251 671 5.275 697 14.315 10.593
Shareholders Funds -1.080 6.566 20.137 9.796 -1.128 675 17.617 21.913 48.128 48.860
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.695 885 10.382 2.409 13.731 12.040 24.986 30.373 14.647 13.301
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.905 euro in 2024 which includes Inventories of 6.113 euro, Receivables of 31.200 euro and cash availability of 10.593 euro.
The company's Equity was valued at 48.860 euro, while total Liabilities amounted to 13.301 euro. Equity increased by 1.001 euro, from 48.128 euro in 2023, to 48.860 in 2024.

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