Financial results - WORLD TOUR COUNTRY SRL

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Financial Summary - World Tour Country Srl
Unique identification code: 35319500
Registration number: J28/830/2015
Nace: 4939
Sales - Ron
12.707
Net Profit - Ron
1.114
Employee
1
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The most important financial indicators for the company World Tour Country Srl - Unique Identification Number 35319500: sales in 2023 was 12.707 euro, registering a net profit of 1.114 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 - World Tour Country Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.119 4.331 14.986 19.489 2.129 9.872 12.327 12.707
Total Income - EUR - 0 3.119 4.331 14.986 19.489 2.129 9.872 15.140 12.709
Total Expenses - EUR - 15 632 2.171 7.191 9.894 4.218 5.914 11.140 11.467
Gross Profit/Loss - EUR - -15 2.486 2.160 7.795 9.595 -2.089 3.958 4.000 1.241
Net Profit/Loss - EUR - -15 2.393 2.029 7.339 9.017 -2.150 3.958 3.958 1.114
Employees - 0 0 1 1 1 0 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. In the last year of activity, the sales increased by 3.4%, from 12.327 euro in the year 2022, to 12.707 euro in 2023. The Net Profit decreased by -2.832 euro, from 3.958 euro in 2022, to 1.114 in the last year.
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World Tour Country Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Tour Country Srl - CUI 35319500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 135 -
Current Assets - 45 2.450 2.157 9.653 14.803 11.071 14.586 12.734 10.573
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 85 278 225 161 60 72 471 909
Cash - 45 2.366 1.879 9.429 14.642 11.011 14.514 12.263 9.664
Shareholders Funds - 30 2.423 2.081 9.383 14.003 11.071 13.720 11.548 9.441
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 149 27 76 271 800 0 866 1.186 1.132
Income in Advance - 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 "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 10.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 9.664 euro.
The company's Equity was valued at 9.441 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -2.072 euro, from 11.548 euro in 2022, to 9.441 in 2023.
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