The most important financial indicators for the company World Travel & Holidays S.r.l. - Unique Identification Number 16816278:
sales in 2023 was
841.800
euro, registering a net profit of
5.462
euro and having an average number of
5
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 171.7%, from 310.721 euro in the year 2022, to 841.800 euro in 2023.
The Net Profit increased by 5.462 euro, from 0 euro in 2022, to 5.462 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 & Holidays S.r.l. - CUI 16816278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.360
44.506
2.623
99
195
294
479
753
1.347
1.957
Current Assets
56.273
74.838
76.188
199.478
163.293
96.916
35.418
321.140
97.704
92.135
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.701
18.169
6.485
23.215
7.766
13.997
27.084
161.041
11.858
12.672
Cash
46.571
56.670
69.703
176.263
155.527
82.919
8.335
160.099
85.846
79.462
Shareholders Funds
46.241
62.524
71.381
127.229
131.008
114.769
67.017
291.992
42.622
47.955
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
3.479
2.950
15.166
20.487
5.465
43.864
35.282
72.915
135.210
119.004
Income in Advance
18.075
21.599
13.887
65.663
57.309
17.856
3.455
22.082
33.282
24.622
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
92.135 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.672 euro and cash availability of
79.462 euro.
The company's Equity was valued at
47.955 euro, while total Liabilities amounted to
119.004 euro.
Equity increased by 5.462 euro, from 42.622 euro in 2022, to 47.955 in 2023.
The Debt Ratio was 62.1% in the year 2023.
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