Financial results - WORLD TRAVEL GROUP S.R.L.

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Financial Summary - World Travel Group S.r.l.
Unique identification code: 14633576
Registration number: J40/3952/2002
Nace: 7912
Sales - Ron
1.606.811
Net Profit - Ron
36.302
Employee
6
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The most important financial indicators for the company World Travel Group S.r.l. - Unique Identification Number 14633576: sales in 2023 was 1.606.811 euro, registering a net profit of 36.302 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Travel Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.840 674.182 834.302 1.552.652 1.965.089 2.010.453 6.715 649.877 420.159 1.606.811
Total Income - EUR 441.905 677.745 838.565 1.561.987 1.972.516 2.022.128 22.401 791.092 432.414 1.618.010
Total Expenses - EUR 394.953 609.544 766.952 1.418.293 1.781.597 1.856.361 97.451 420.064 564.271 1.581.708
Gross Profit/Loss - EUR 46.952 68.200 71.613 143.694 190.919 165.768 -75.050 371.027 -131.857 36.302
Net Profit/Loss - EUR 38.891 56.579 58.606 118.917 161.669 137.285 -75.050 323.115 -131.857 36.302
Employees 3 4 4 4 6 7 6 5 6 6
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 283.6%, from 420.159 euro in the year 2022, to 1.606.811 euro in 2023. The Net Profit increased by 36.302 euro, from 0 euro in 2022, to 36.302 in the last year.
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World Travel Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Travel Group S.r.l. - CUI 14633576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.440 45.585 10.068 1.230 1.468 1.037 1.310 1.589 2.128 2.876
Current Assets 33.580 51.143 70.752 124.615 115.099 121.796 52.625 453.715 103.974 125.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.704 17.746 6.650 18.997 7.185 21.792 50.809 244.939 25.726 75.326
Cash 23.875 33.398 64.102 105.618 107.914 100.004 1.816 208.776 78.248 49.768
Shareholders Funds 38.944 56.633 58.660 118.969 167.050 143.607 65.164 384.352 39.730 75.911
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 4.936 3.820 19.010 12.345 8.351 49.891 38.950 124.291 173.483 159.165
Income in Advance 850 0 0 0 0 0 12.374 12.461 8.230 6.028
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 125.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.326 euro and cash availability of 49.768 euro.
The company's Equity was valued at 75.911 euro, while total Liabilities amounted to 159.165 euro. Equity increased by 36.302 euro, from 39.730 euro in 2022, to 75.911 in 2023. The Debt Ratio was 66.0% in the year 2023.
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