Company Exotic World Travel Srl with Fiscal Code 27049189
recorded a turnover of 2024 of
32.964,
with a net profit of
-36.395
and having an average number of employees of
- .
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 -
Exotic World Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
594.085
861.989
746.159
784.178
663.394
559.770
476.192
384.884
546.407
32.964
Total Income - EUR
601.290
873.320
815.901
935.395
742.655
608.826
487.694
421.116
602.184
39.295
Total Expenses - EUR
587.048
857.003
830.181
919.209
679.883
425.874
367.236
411.629
497.636
75.690
Gross Profit/Loss - EUR
14.242
16.317
-14.280
16.186
62.772
182.952
120.458
9.488
104.548
-36.395
Net Profit/Loss - EUR
8.334
11.542
-15.220
6.841
55.387
177.910
116.213
5.506
99.728
-36.395
Employees
16
17
17
18
13
11
9
7
7
0
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 decreased by -93.9%, from 546.407 euro in the year 2023, to 32.964 euro in 2024.
The Net Profit decreased by -99.171 euro, from 99.728 euro in 2023, to 0 in the last year.
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Financial Rating - EXOTIC WORLD TRAVEL SRL
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Financial Reports - Exotic World Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exotic World Travel Srl - CUI 27049189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.180
148.112
206.617
134.145
61.814
126.283
164.983
95.848
54.840
24.251
Current Assets
79.325
73.088
96.715
153.737
106.086
153.119
233.294
129.590
124.715
94.013
Inventories
-94
-93
-92
-90
0
0
0
0
0
0
Receivables
41.699
51.794
77.487
92.031
67.292
85.188
199.137
86.380
81.710
74.207
Cash
37.720
21.387
19.320
61.796
38.794
67.932
34.157
43.211
43.005
19.806
Shareholders Funds
3.110
-20.940
-35.806
-36.322
19.582
196.859
307.601
135.979
93.149
56.223
Social Capital
94
94
92
90
89
87
85
85
85
84
Debts
182.395
242.140
339.138
324.204
148.319
82.543
90.676
89.459
86.406
62.041
Income in Advance
0
0
0
0
0
0
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.207 euro and cash availability of
19.806 euro.
The company's Equity was valued at
56.223 euro, while total Liabilities amounted to
62.041 euro.
Equity decreased by -36.405 euro, from 93.149 euro in 2023, to 56.223 in 2024.
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