Financial results - WEST TOUR SRL

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Financial Summary - West Tour Srl
Unique identification code: 30231910
Registration number: J25/198/2012
Nace: 7022
Sales - Ron
8.887.300
Net Profit - Ron
304.704
Employee
3
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The most important financial indicators for the company West Tour Srl - Unique Identification Number 30231910: sales in 2023 was 8.887.300 euro, registering a net profit of 304.704 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - West Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.133 0 0 38.247 116.123 1.271.608 2.755.070 3.695.266 7.203.460 8.887.300
Total Income - EUR 3.134 0 0 38.247 116.123 1.271.609 2.755.070 3.698.136 7.305.139 8.957.509
Total Expenses - EUR 4.104 2.403 1.367 10.551 20.467 1.248.738 2.615.341 3.575.259 7.076.417 8.602.853
Gross Profit/Loss - EUR -970 -2.403 -1.367 27.696 95.657 22.870 139.729 122.878 228.722 354.657
Net Profit/Loss - EUR -1.064 -2.403 -1.367 27.314 94.495 19.394 121.827 106.093 194.858 304.704
Employees 2 1 1 1 2 2 2 3 3 3
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 23.8%, from 7.203.460 euro in the year 2022, to 8.887.300 euro in 2023. The Net Profit increased by 110.437 euro, from 194.858 euro in 2022, to 304.704 in the last year.
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West Tour Srl

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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 - West Tour Srl - CUI 30231910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.393 137.588 152.268 20.929 0 0 0 0 0 0
Current Assets 5.948 3.737 2.191 29.655 103.516 534.241 678.144 962.361 2.190.287 2.730.315
Inventories 0 0 0 0 0 0 0 21.628 13.295 5.887
Receivables 3.133 0 0 17.451 75.641 451.961 644.117 918.667 2.082.382 2.621.456
Cash 2.814 3.737 2.191 12.204 27.875 82.280 34.027 22.066 94.610 102.972
Shareholders Funds 5.948 3.595 2.191 29.468 101.249 75.483 195.878 294.581 384.656 570.889
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 0 142 0 187 2.268 458.759 503.194 820.048 1.943.219 2.287.818
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.730.315 euro in 2023 which includes Inventories of 5.887 euro, Receivables of 2.621.456 euro and cash availability of 102.972 euro.
The company's Equity was valued at 570.889 euro, while total Liabilities amounted to 2.287.818 euro. Equity increased by 187.400 euro, from 384.656 euro in 2022, to 570.889 in 2023.
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