The most important financial indicators for the company Open World Tour Emsz S.r.l. - Unique Identification Number 39637581:
sales in 2023 was
-
euro, registering a net profit of
-43.078
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open World Tour Emsz S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.438
64.107
4.146
9.633
11.973
0
Total Income - EUR
-
-
-
-
3.438
64.107
9.941
9.636
13.526
0
Total Expenses - EUR
-
-
-
-
5.376
38.639
49.133
59.846
29.089
43.078
Gross Profit/Loss - EUR
-
-
-
-
-1.937
25.468
-39.192
-50.211
-15.562
-43.078
Net Profit/Loss - EUR
-
-
-
-
-1.972
24.832
-39.445
-50.324
-15.922
-43.078
Employees
-
-
-
-
1
1
1
1
1
1
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 -
Open World Tour Emsz S.r.l. - CUI 39637581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
144.477
125.335
145.009
117.134
95.102
73.219
Current Assets
-
-
-
-
17.437
20.671
23.863
19.079
20.396
24.464
Inventories
-
-
-
-
0
0
0
0
0
5.054
Receivables
-
-
-
-
17.122
17.980
20.827
17.161
18.225
17.882
Cash
-
-
-
-
315
2.691
3.036
1.918
2.171
1.528
Shareholders Funds
-
-
-
-
-1.907
22.962
-16.643
-66.597
-82.726
-125.553
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
163.821
123.043
185.514
202.811
198.223
223.236
Income in Advance
-
-
-
-
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
"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
24.464 euro in 2023 which includes Inventories of
5.054 euro, Receivables of
17.882 euro and cash availability of
1.528 euro.
The company's Equity was valued at
-125.553 euro, while total Liabilities amounted to
223.236 euro.
Equity decreased by -43.078 euro, from -82.726 euro in 2022, to -125.553 in 2023.
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Comments - Open World Tour Emsz S.r.l.