The most important financial indicators for the company World Travel & Tours Srl - Unique Identification Number 9058596:
sales in 2023 was
23.099
euro, registering a net profit of
-150
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 increased by 33.1%, from 17.409 euro in the year 2022, to 23.099 euro in 2023.
The Net Profit decreased by -769 euro, from 771 euro in 2022, to 0 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 & Tours Srl - CUI 9058596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
716
0
0
16
49
21
25
0
43
0
Current Assets
37.589
41.424
31.780
27.183
41.902
56.709
12.441
5.199
28.906
5.905
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.684
23.029
24.148
21.055
32.261
43.516
881
955
23.984
3.568
Cash
14.905
18.395
7.632
6.127
9.641
13.194
11.560
4.244
4.922
2.338
Shareholders Funds
10.475
13.219
14.315
14.311
8.167
7.561
-216
6
777
625
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
23.148
22.457
58.295
13.281
28.571
29.816
1.544
1.680
21.110
4.191
Income in Advance
27.730
35.583
35.152
20.027
56.832
66.291
41.528
4.204
35.879
21.502
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
5.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.568 euro and cash availability of
2.338 euro.
The company's Equity was valued at
625 euro, while total Liabilities amounted to
4.191 euro.
Equity decreased by -150 euro, from 777 euro in 2022, to 625 in 2023.
The Debt Ratio was 15.9% in the year 2023.
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