Company Round The World Travel Srl with Fiscal Code 23171620
recorded a turnover of 2024 of
2.401.742,
with a net profit of
24.299
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Round The World Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.649.249
1.409.230
1.500.281
1.560.660
1.943.975
515.121
795.181
1.744.117
2.376.970
2.401.742
Total Income - EUR
1.656.578
1.413.474
1.505.121
1.563.177
1.948.826
516.966
980.273
2.015.173
2.390.794
2.403.573
Total Expenses - EUR
1.629.996
1.411.291
1.495.160
1.558.715
1.888.465
533.712
776.884
1.742.069
2.334.086
2.372.605
Gross Profit/Loss - EUR
26.582
2.183
9.962
4.462
60.361
-16.747
203.389
273.104
56.707
30.968
Net Profit/Loss - EUR
22.217
1.775
7.191
3.614
51.641
-16.747
195.569
265.361
47.431
24.299
Employees
4
5
5
4
5
5
4
5
4
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.
In the last year of activity, the sales increased by 1.6%, from 2.376.970 euro in the year 2023, to 2.401.742 euro in 2024.
The Net Profit decreased by -22.866 euro, from 47.431 euro in 2023, to 24.299 in the last year.
Check the financial reports for the company - Round The World Travel Srl
Financial Rating - ROUND THE WORLD TRAVEL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Round The World Travel Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Round The World Travel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Round The World Travel Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Round The World Travel Srl - CUI 23171620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.045
1.713
581
75
1.784
6.203
52.617
44.118
33.751
23.195
Current Assets
276.191
143.713
135.026
144.497
183.084
142.138
478.635
311.023
361.988
308.722
Inventories
0
0
0
0
0
0
0
8.520
0
0
Receivables
141.757
115.450
121.655
128.321
146.500
91.759
279.785
146.797
227.689
300.619
Cash
134.434
28.263
13.371
16.177
36.584
50.379
198.851
155.707
134.298
8.103
Shareholders Funds
37.982
13.037
20.007
23.037
60.495
42.601
201.633
271.445
195.010
142.167
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
189.775
141.150
108.318
115.435
82.860
97.610
80.395
109.284
218.082
205.488
Income in Advance
54.645
3.808
14.439
15.573
48.297
24.311
276.864
39.553
26.455
68.177
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
300.619 euro and cash availability of
8.103 euro.
The company's Equity was valued at
142.167 euro, while total Liabilities amounted to
205.488 euro.
Equity decreased by -51.753 euro, from 195.010 euro in 2023, to 142.167 in 2024.
The Debt Ratio was 49.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Round The World Travel Srl