Financial results - WALDORF TOURS SRL

Financial Summary - Waldorf Tours Srl
Unique identification code: 33599241
Registration number: J2014010844402
Nace: 7912
Sales - Ron
395.311
Net Profit - Ron
998
Employees
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Company Waldorf Tours Srl with Fiscal Code 33599241 recorded a turnover of 2024 of 395.311, with a net profit of 998 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 - Waldorf Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.336 65.506 884.885 290.723 580.364 151.933 180.511 397.096 287.680 395.311
Total Income - EUR 232.352 65.506 886.015 291.068 580.483 181.191 195.792 397.107 287.701 396.983
Total Expenses - EUR 129.056 87.329 820.060 273.142 489.995 185.154 191.548 313.761 290.578 393.455
Gross Profit/Loss - EUR 103.297 -21.823 65.955 17.927 90.488 -3.963 4.244 83.345 -2.877 3.529
Net Profit/Loss - EUR 86.516 -21.823 62.985 15.019 84.684 -5.702 2.439 79.374 -5.754 998
Employees 6 4 6 6 5 4 4 4 4 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 increased by 38.2%, from 287.680 euro in the year 2023, to 395.311 euro in 2024. The Net Profit increased by 998 euro, from 0 euro in 2023, to 998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WALDORF TOURS SRL

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Waldorf Tours Srl

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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 - Waldorf Tours Srl - CUI 33599241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.268 1.247 1.224 14.044 87.524 85.602 80.817 98.024 103.532
Current Assets 115.106 77.363 265.994 193.417 376.691 432.110 410.166 493.527 367.840 372.353
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 40.955 56.647 223.069 149.447 316.397 282.978 292.519 414.708 284.868 331.772
Cash 74.150 20.716 42.925 43.969 60.294 149.132 117.647 78.819 82.973 6.133
Shareholders Funds 86.649 55.738 117.781 130.243 212.404 159.153 158.062 237.927 231.452 231.155
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 28.456 22.970 150.201 65.125 180.404 360.481 338.797 336.416 234.413 246.023
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.353 euro in 2024 which includes Inventories of 3 euro, Receivables of 331.772 euro and cash availability of 6.133 euro.
The company's Equity was valued at 231.155 euro, while total Liabilities amounted to 246.023 euro. Equity increased by 997 euro, from 231.452 euro in 2023, to 231.155 in 2024.

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