Financial results - OPEN WORLD TOUR EMSZ S.R.L.

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Financial Summary - Open World Tour Emsz S.r.l.
Unique identification code: 39637581
Registration number: J19/344/2018
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-43.078
Employee
1
Open Account
The most important financial indicators for the company Open World Tour Emsz S.r.l. - Unique Identification Number 39637581: sales in 2023 was - euro, registering a net profit of -43.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open World Tour Emsz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.438 64.107 4.146 9.633 11.973 0
Total Income - EUR - - - - 3.438 64.107 9.941 9.636 13.526 0
Total Expenses - EUR - - - - 5.376 38.639 49.133 59.846 29.089 43.078
Gross Profit/Loss - EUR - - - - -1.937 25.468 -39.192 -50.211 -15.562 -43.078
Net Profit/Loss - EUR - - - - -1.972 24.832 -39.445 -50.324 -15.922 -43.078
Employees - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Open World Tour Emsz 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 - Open World Tour Emsz S.r.l. - CUI 39637581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.219 95.102 117.134 145.009 125.335 144.477 - - - -
Current Assets - - - - 17.437 20.671 23.863 19.079 20.396 24.464
Inventories - - - - 0 0 0 0 0 5.054
Receivables - - - - 17.122 17.980 20.827 17.161 18.225 17.882
Cash - - - - 315 2.691 3.036 1.918 2.171 1.528
Shareholders Funds - - - - -1.907 22.962 -16.643 -66.597 -82.726 -125.553
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 163.821 123.043 185.514 202.811 198.223 223.236
Income in Advance - - - - 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.464 euro in 2023 which includes Inventories of 5.054 euro, Receivables of 17.882 euro and cash availability of 1.528 euro.
The company's Equity was valued at -125.553 euro, while total Liabilities amounted to 223.236 euro. Equity decreased by -43.078 euro, from -82.726 euro in 2022, to -125.553 in 2023.
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