Financial results - WEB TRAVEL EXPERIENCE S.R.L.

Financial Summary - Web Travel Experience S.r.l.
Unique identification code: 35804423
Registration number: J07/149/2016
Nace: 6311
Sales - Ron
15.730
Net Profit - Ron
8.083
Employees
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Company Web Travel Experience S.r.l. with Fiscal Code 35804423 recorded a turnover of 2024 of 15.730, with a net profit of 8.083 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Travel Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.989 16.951 14.493 44.273 57.550 24.012 15.730
Total Income - EUR - - - 3.989 16.951 14.626 46.232 57.585 24.028 16.158
Total Expenses - EUR - - - 0 210 22.401 12.576 26.917 11.662 6.749
Gross Profit/Loss - EUR - - - 3.989 16.741 -7.775 33.656 30.668 12.366 9.409
Net Profit/Loss - EUR - - - 3.870 16.320 -8.282 32.349 28.941 10.663 8.083
Employees - - - 0 0 0 0 0 0 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 decreased by -34.1%, from 24.012 euro in the year 2023, to 15.730 euro in 2024. The Net Profit decreased by -2.521 euro, from 10.663 euro in 2023, to 8.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Web Travel Experience S.r.l. - CUI 35804423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 527 945 3.820 2.346
Current Assets - - - 4.167 20.589 12.308 33.891 62.462 74.189 81.777
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.824 11.940 11.991 62.430 69.797 76.904
Cash - - - 4.167 10.765 368 21.900 32 4.392 4.873
Shareholders Funds - - - 3.913 20.197 11.533 32.644 61.686 72.162 79.841
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 254 392 817 1.818 1.722 5.848 4.283
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.904 euro and cash availability of 4.873 euro.
The company's Equity was valued at 79.841 euro, while total Liabilities amounted to 4.283 euro. Equity increased by 8.083 euro, from 72.162 euro in 2023, to 79.841 in 2024.

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