Company We Book Holiday S.r.l. with Fiscal Code 44575280
recorded a turnover of 2024 of
3.927.304,
with a net profit of
71.234
and having an average number of employees of
5.
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 -
We Book Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.961
55.465
133.457
3.927.304
Total Income - EUR
-
-
-
-
-
-
2.213
56.014
137.567
3.950.487
Total Expenses - EUR
-
-
-
-
-
-
4.215
42.553
124.805
3.862.541
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.002
13.460
12.763
87.946
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.021
12.842
12.146
71.234
Employees
-
-
-
-
-
-
1
2
4
5
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 2,859.3%, from 133.457 euro in the year 2023, to 3.927.304 euro in 2024.
The Net Profit increased by 59.156 euro, from 12.146 euro in 2023, to 71.234 in the last year.
Check the financial reports for the company - We Book Holiday S.r.l.
Financial Rating - WE BOOK HOLIDAY S.R.L.
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Financial Rating
Payment Limits - We Book Holiday S.r.l.
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Prob. of insolvency - We Book Holiday S.r.l.
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Insolvency Probability
Financial Reports - We Book Holiday S.r.l.
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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 -
We Book Holiday S.r.l. - CUI 44575280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
876
3.623
Current Assets
-
-
-
-
-
-
3.679
117.802
141.322
384.681
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.923
99.596
87.926
350.954
Cash
-
-
-
-
-
-
1.755
18.206
53.396
33.727
Shareholders Funds
-
-
-
-
-
-
-1.980
10.856
17.200
77.265
Social Capital
-
-
-
-
-
-
40
41
5.054
5.026
Debts
-
-
-
-
-
-
5.659
106.947
124.997
310.982
Income in Advance
-
-
-
-
-
-
0
0
0
877
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
384.681 euro in 2024 which includes Inventories of
0 euro, Receivables of
350.954 euro and cash availability of
33.727 euro.
The company's Equity was valued at
77.265 euro, while total Liabilities amounted to
310.982 euro.
Equity increased by 60.161 euro, from 17.200 euro in 2023, to 77.265 in 2024.
The Debt Ratio was 79.9% in the year 2024.
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