Company Open World Tour Emsz S.r.l. with Fiscal Code 39637581
recorded a turnover of 2024 of
118.275,
with a net profit of
305
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open World Tour Emsz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.438
64.107
4.146
9.633
11.973
0
118.275
Total Income - EUR
-
-
-
3.438
64.107
9.941
9.636
13.526
0
153.519
Total Expenses - EUR
-
-
-
5.376
38.639
49.133
59.846
29.089
43.078
149.727
Gross Profit/Loss - EUR
-
-
-
-1.937
25.468
-39.192
-50.211
-15.562
-43.078
3.791
Net Profit/Loss - EUR
-
-
-
-1.972
24.832
-39.445
-50.324
-15.922
-43.078
305
Employees
-
-
-
1
1
1
1
1
1
4
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.
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Financial Rating - OPEN WORLD TOUR EMSZ S.R.L.
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Financial Rating
Payment Limits - Open World Tour Emsz S.r.l.
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Prob. of insolvency - Open World Tour Emsz S.r.l.
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Insolvency Probability
Financial Reports - Open World Tour Emsz S.r.l.
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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 -
Open World Tour Emsz S.r.l. - CUI 39637581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
144.477
125.335
145.009
117.134
95.102
73.219
67.970
Current Assets
-
-
-
17.437
20.671
23.863
19.079
20.396
24.464
60.256
Inventories
-
-
-
0
0
0
0
0
5.054
0
Receivables
-
-
-
17.122
17.980
20.827
17.161
18.225
17.882
33.608
Cash
-
-
-
315
2.691
3.036
1.918
2.171
1.528
26.648
Shareholders Funds
-
-
-
-1.907
22.962
-16.643
-66.597
-82.726
-125.553
-124.546
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
163.821
123.043
185.514
202.811
198.223
223.236
252.772
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.256 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.608 euro and cash availability of
26.648 euro.
The company's Equity was valued at
-124.546 euro, while total Liabilities amounted to
252.772 euro.
Equity increased by 305 euro, from -125.553 euro in 2023, to -124.546 in 2024.
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