Financial results - WTC EXPLORE S.R.L.

Financial Summary - Wtc Explore S.r.l.
Unique identification code: 30059042
Registration number: J40/5049/2016
Nace: 7990
Sales - Ron
31.695
Net Profit - Ron
19.101
Employees
Open Account
Company Wtc Explore S.r.l. with Fiscal Code 30059042 recorded a turnover of 2024 of 31.695, with a net profit of 19.101 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtc Explore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802 30.686 45.994 61.723 63.135 7.273 33.056 41.459 43.838 31.695
Total Income - EUR 802 31.101 46.916 62.264 64.745 7.834 33.983 43.015 44.174 31.776
Total Expenses - EUR 1.374 6.919 8.663 14.715 20.217 14.055 10.420 19.337 11.460 12.365
Gross Profit/Loss - EUR -571 24.183 38.253 47.549 44.528 -6.222 23.563 23.678 32.715 19.411
Net Profit/Loss - EUR -595 23.223 37.792 46.935 43.889 -6.294 23.230 23.313 32.329 19.101
Employees 0 0 1 1 1 1 1 1 1 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 -27.3%, from 43.838 euro in the year 2023, to 31.695 euro in 2024. The Net Profit decreased by -13.048 euro, from 32.329 euro in 2023, to 19.101 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 - Wtc Explore S.r.l. - CUI 30059042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 281 25.770 67.474 109.565 170.918 155.328 24.854 59.767 107.592 83.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261 3.235 7.148 0 1.490 1.284 4.181 59.754 107.578 71.782
Cash 20 22.535 60.326 109.565 169.428 154.044 20.673 13 14 12.187
Shareholders Funds -550 22.679 60.087 105.919 148.136 139.033 23.739 47.126 79.312 46.864
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 831 3.091 7.388 3.646 22.782 16.295 1.115 12.641 28.280 37.105
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 "7990 - 7990"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.782 euro and cash availability of 12.187 euro.
The company's Equity was valued at 46.864 euro, while total Liabilities amounted to 37.105 euro. Equity decreased by -32.005 euro, from 79.312 euro in 2023, to 46.864 in 2024.

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