Financial results - AROUND THE WORLD - TRAVEL STORIES S.R.L.

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Financial Summary - Around The World - Travel Stories S.r.l.
Unique identification code: 43655934
Registration number: J40/1686/2021
Nace: 7912
Sales - Ron
97.756
Net Profit - Ron
44.903
Employee
2
Open Account
The most important financial indicators for the company Around The World - Travel Stories S.r.l. - Unique Identification Number 43655934: sales in 2023 was 97.756 euro, registering a net profit of 44.903 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Around The World - Travel Stories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 74.915 96.253 97.756
Total Income - EUR - - - - - - - 76.235 98.250 98.655
Total Expenses - EUR - - - - - - - 25.751 50.100 52.793
Gross Profit/Loss - EUR - - - - - - - 50.485 48.150 45.862
Net Profit/Loss - EUR - - - - - - - 49.209 47.206 44.903
Employees - - - - - - - 1 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. 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 increased by 1.9%, from 96.253 euro in the year 2022, to 97.756 euro in 2023. The Net Profit decreased by -2.160 euro, from 47.206 euro in 2022, to 44.903 in the last year.
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Around The World - Travel Stories 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 - Around The World - Travel Stories S.r.l. - CUI 43655934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 735 0 41 - - - - - - -
Current Assets - - - - - - - 60.994 31.376 34.132
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.743 9.143 417
Cash - - - - - - - 35.251 22.233 33.715
Shareholders Funds - - - - - - - 54.263 17.181 13.666
Social Capital - - - - - - - 5.054 5.069 5.054
Debts - - - - - - - 6.773 14.195 21.201
Income in Advance - - - - - - - 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 33.715 euro.
The company's Equity was valued at 13.666 euro, while total Liabilities amounted to 21.201 euro. Equity decreased by -3.462 euro, from 17.181 euro in 2022, to 13.666 in 2023.
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