The most important financial indicators for the company Around The World - Travel Stories S.r.l. - Unique Identification Number 43655934:
sales in 2023 was
97.756
euro, registering a net profit of
44.903
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Around The World - Travel Stories S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
74.915
96.253
97.756
Total Income - EUR
-
-
-
-
-
-
-
76.235
98.250
98.655
Total Expenses - EUR
-
-
-
-
-
-
-
25.751
50.100
52.793
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
50.485
48.150
45.862
Net Profit/Loss - EUR
-
-
-
-
-
-
-
49.209
47.206
44.903
Employees
-
-
-
-
-
-
-
1
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. 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 1.9%, from 96.253 euro in the year 2022, to 97.756 euro in 2023.
The Net Profit decreased by -2.160 euro, from 47.206 euro in 2022, to 44.903 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 -
Around The World - Travel Stories S.r.l. - CUI 43655934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
41
0
735
Current Assets
-
-
-
-
-
-
-
60.994
31.376
34.132
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
25.743
9.143
417
Cash
-
-
-
-
-
-
-
35.251
22.233
33.715
Shareholders Funds
-
-
-
-
-
-
-
54.263
17.181
13.666
Social Capital
-
-
-
-
-
-
-
5.054
5.069
5.054
Debts
-
-
-
-
-
-
-
6.773
14.195
21.201
Income in Advance
-
-
-
-
-
-
-
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
34.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
417 euro and cash availability of
33.715 euro.
The company's Equity was valued at
13.666 euro, while total Liabilities amounted to
21.201 euro.
Equity decreased by -3.462 euro, from 17.181 euro in 2022, to 13.666 in 2023.
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