The most important financial indicators for the company World Travel Consult Srl - Unique Identification Number 32833750:
sales in 2023 was
72.477
euro, registering a net profit of
33.066
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -31.4%, from 105.974 euro in the year 2022, to 72.477 euro in 2023.
The Net Profit increased by 3.867 euro, from 29.287 euro in 2022, to 33.066 in the last year.
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 -
World Travel Consult Srl - CUI 32833750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
150
523
-
-
-
515
817
33
Current Assets
22.123
37.297
55.128
-
-
-
192.816
244.569
290.708
307.006
Inventories
7
0
0
-
-
-
2.806
2.885
1.292
2.417
Receivables
-4.068
8.165
9.582
-
-
-
80.454
125.828
136.260
130.857
Cash
26.183
29.132
45.546
-
-
-
109.556
115.856
153.156
173.732
Shareholders Funds
18.025
30.991
43.492
-
-
-
136.309
155.411
185.181
217.685
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
4.227
7.459
12.526
-
-
-
57.030
89.308
105.528
89.321
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.006 euro in 2023 which includes Inventories of
2.417 euro, Receivables of
130.857 euro and cash availability of
173.732 euro.
The company's Equity was valued at
217.685 euro, while total Liabilities amounted to
89.321 euro.
Equity increased by 33.066 euro, from 185.181 euro in 2022, to 217.685 in 2023.
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