The most important financial indicators for the company World Travel S.r.l. - Unique Identification Number 9875158:
sales in 2023 was
1.080.874
euro, registering a net profit of
181.778
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 15.2%, from 941.391 euro in the year 2022, to 1.080.874 euro in 2023.
The Net Profit decreased by -428.223 euro, from 611.856 euro in 2022, to 181.778 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 S.r.l. - CUI 9875158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.388.130
2.445.633
2.490.999
2.581.396
2.681.613
2.361.943
2.426.197
2.504.859
2.709.724
2.785.877
Current Assets
615.185
729.537
739.953
893.631
957.555
818.700
639.152
1.133.383
1.340.235
1.754.271
Inventories
66
847
0
0
0
0
0
0
0
0
Receivables
292.135
332.166
221.879
291.630
363.482
373.329
322.656
402.376
385.851
586.326
Cash
322.984
396.525
518.074
602.001
594.073
445.371
316.496
731.007
954.384
1.167.945
Shareholders Funds
2.551.835
2.598.846
2.321.970
2.351.339
2.365.886
2.743.310
2.428.803
2.268.397
2.887.291
3.060.313
Social Capital
1.423
1.435
1.421
1.397
5.480
5.374
5.272
5.155
5.171
5.155
Debts
812.844
714.743
1.514.449
961.622
917.571
846.778
635.948
873.202
923.436
949.117
Income in Advance
400.785
589.369
737.606
384.794
550.277
763.666
160.508
540.027
764.740
1.357.128
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.754.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
586.326 euro and cash availability of
1.167.945 euro.
The company's Equity was valued at
3.060.313 euro, while total Liabilities amounted to
949.117 euro.
Equity increased by 181.778 euro, from 2.887.291 euro in 2022, to 3.060.313 in 2023.
The Debt Ratio was 17.7% in the year 2023.
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