The most important financial indicators for the company Worldwide Hotel Services Srl - Unique Identification Number 15601262:
sales in 2023 was
-
euro, registering a net profit of
-613
euro and having an average number of
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.
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 -
Worldwide Hotel Services Srl - CUI 15601262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
159
2.063
4.580
7.220
34.743
41.066
33.508
35.762
33.860
Current Assets
170.849
164.242
184.353
147.006
99.792
31
29
23
28
21
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
107.772
135.449
105.411
111.590
52.723
7
0
23
24
23
Cash
63.077
28.793
78.942
35.416
47.069
24
29
0
5
-3
Shareholders Funds
-20.513
-26.435
-28.730
-34.711
-37.143
-9.149
-13.646
-16.359
-18.673
-19.229
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
221.226
224.960
247.098
219.634
171.743
16.537
18.263
18.448
18.860
19.250
Income in Advance
4.152
1.691
729
3.198
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
"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
21 euro in 2023 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
-3 euro.
The company's Equity was valued at
-19.229 euro, while total Liabilities amounted to
19.250 euro.
Equity decreased by -613 euro, from -18.673 euro in 2022, to -19.229 in 2023.
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