Financial results - WEBTRAVELWORLD SRL

Financial Summary - Webtravelworld Srl
Unique identification code: 27490249
Registration number: J40/9657/2010
Nace: 6201
Sales - Ron
16.664
Net Profit - Ron
1.830
Employees
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Company Webtravelworld Srl with Fiscal Code 27490249 recorded a turnover of 2024 of 16.664, with a net profit of 1.830 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webtravelworld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.865 7.261 12.406 20.064 20.644 47.629 24.902 14.871 15.131 16.664
Total Income - EUR 17.866 7.262 12.407 20.065 20.644 47.629 24.902 14.874 15.159 16.736
Total Expenses - EUR 15.502 11.893 14.641 20.445 23.602 30.298 22.134 24.016 15.385 13.746
Gross Profit/Loss - EUR 2.363 -4.631 -2.234 -380 -2.958 17.332 2.769 -9.142 -226 2.991
Net Profit/Loss - EUR 1.839 -4.849 -2.606 -888 -3.577 15.975 2.161 -9.544 -1.121 1.830
Employees 1 1 0 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 increased by 10.8%, from 15.131 euro in the year 2023, to 16.664 euro in 2024. The Net Profit increased by 1.830 euro, from 0 euro in 2023, to 1.830 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 - Webtravelworld Srl - CUI 27490249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.720 3.936 2.208 541 0 -5 0 0 0
Current Assets 32.781 21.654 21.444 16.209 14.145 33.765 32.004 20.422 11.868 13.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.163 1.975 2.558 3.676 4.639 11.211 10.075 3.273 3.253 4.111
Cash 31.619 19.679 18.886 12.533 9.506 22.554 21.929 17.149 8.616 8.926
Shareholders Funds 27.718 22.586 19.597 18.350 14.417 30.118 31.612 20.138 11.133 10.169
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 5.063 4.788 5.783 67 269 3.647 388 283 736 2.867
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 "6201 - 6201"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.111 euro and cash availability of 8.926 euro.
The company's Equity was valued at 10.169 euro, while total Liabilities amounted to 2.867 euro. Equity decreased by -902 euro, from 11.133 euro in 2023, to 10.169 in 2024.

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