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Financial results - AROUND THE WORLD - TRAVEL STORIES S.R.L.

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Financial Summary - Around The World - Travel Stories S.r.l.
Unique identification code: 43655934
Registration number: J40/1686/2021
Nace: 7912
Sales - Ron
130.168
Net Profit - Ron
53.210
Employees
2
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Company Around The World - Travel Stories S.r.l. with Fiscal Code 43655934 recorded a turnover of 2024 of 130.168, with a net profit of 53.210 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Around The World - Travel Stories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.915 96.253 97.756 130.168
Total Income - EUR - - - - - - 76.235 98.250 98.655 130.336
Total Expenses - EUR - - - - - - 25.751 50.100 52.793 73.982
Gross Profit/Loss - EUR - - - - - - 50.485 48.150 45.862 56.354
Net Profit/Loss - EUR - - - - - - 49.209 47.206 44.903 53.210
Employees - - - - - - 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.9%, from 97.756 euro in the year 2023, to 130.168 euro in 2024. The Net Profit increased by 8.558 euro, from 44.903 euro in 2023, to 53.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Around The World - Travel Stories S.r.l. - CUI 43655934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 0 735 34.232
Current Assets - - - - - - 60.994 31.376 34.132 13.502
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.743 9.143 417 4.019
Cash - - - - - - 35.251 22.233 33.715 9.483
Shareholders Funds - - - - - - 54.263 17.181 13.666 14.283
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 6.773 14.195 21.201 33.450
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 13.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.019 euro and cash availability of 9.483 euro.
The company's Equity was valued at 14.283 euro, while total Liabilities amounted to 33.450 euro. Equity increased by 693 euro, from 13.666 euro in 2023, to 14.283 in 2024.
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