Financial results - WSC RETAIL & TURISM S.R.L.

Financial Summary - Wsc Retail & Turism S.r.l.
Unique identification code: 43965404
Registration number: J2021000775053
Nace: 4778
Sales - Ron
50.478
Net Profit - Ron
-20.446
Employees
1
Open Account
Company Wsc Retail & Turism S.r.l. with Fiscal Code 43965404 recorded a turnover of 2024 of 50.478, with a net profit of -20.446 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsc Retail & Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.491 26.402 54.134 50.478
Total Income - EUR - - - - - - 6.814 26.497 54.270 68.336
Total Expenses - EUR - - - - - - 14.699 33.430 66.573 88.653
Gross Profit/Loss - EUR - - - - - - -7.885 -6.933 -12.303 -20.318
Net Profit/Loss - EUR - - - - - - -7.953 -7.198 -12.845 -20.446
Employees - - - - - - 1 1 1 1
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 -6.2%, from 54.134 euro in the year 2023, to 50.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WSC RETAIL & TURISM S.R.L.

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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 - Wsc Retail & Turism S.r.l. - CUI 43965404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.452 17.196 30.350 20.977
Current Assets - - - - - - 20.410 46.792 61.016 59.228
Inventories - - - - - - 13.187 34.365 36.950 35.061
Receivables - - - - - - 3.837 7.821 14.937 16.011
Cash - - - - - - 3.386 4.606 9.129 8.156
Shareholders Funds - - - - - - -7.913 -15.136 -27.934 -48.224
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.775 79.124 119.300 129.274
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.228 euro in 2024 which includes Inventories of 35.061 euro, Receivables of 16.011 euro and cash availability of 8.156 euro.
The company's Equity was valued at -48.224 euro, while total Liabilities amounted to 129.274 euro. Equity decreased by -20.446 euro, from -27.934 euro in 2023, to -48.224 in 2024.

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