The most important financial indicators for the company Word Road Travel S.r.l. - Unique Identification Number 44717075:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
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 -
Word Road Travel S.r.l. - CUI 44717075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
732
734
1.136
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.190
10.935
10.902
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.517
3.411
3.400
Cash
-
-
-
-
-
-
-
4.673
7.525
7.502
Shareholders Funds
-
-
-
-
-
-
-
8.283
11.506
11.472
Social Capital
-
-
-
-
-
-
-
0
203
202
Debts
-
-
-
-
-
-
-
1.044
163
163
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.400 euro and cash availability of
7.502 euro.
The company's Equity was valued at
11.472 euro, while total Liabilities amounted to
163 euro.
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