Financial results - WELCOME TOURISM SERVICES SRL

Financial Summary - Welcome Tourism Services Srl
Unique identification code: 32847160
Registration number: J40/2311/2014
Nace: 7911
Sales - Ron
104.717
Net Profit - Ron
71.735
Employees
1
Open Account
Company Welcome Tourism Services Srl with Fiscal Code 32847160 recorded a turnover of 2024 of 104.717, with a net profit of 71.735 and having an average number of employees of 1. 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 - Welcome Tourism Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.179 5.228 16.137 24.333 26.215 8.225 44.684 21.259 81.440 104.717
Total Income - EUR 2.184 5.250 16.262 24.456 26.279 9.017 45.846 21.304 81.806 104.908
Total Expenses - EUR 16.186 10.848 10.636 17.068 16.360 22.684 8.470 14.863 54.573 31.041
Gross Profit/Loss - EUR -14.002 -5.598 5.626 7.388 9.919 -13.667 37.376 6.441 27.233 73.867
Net Profit/Loss - EUR -14.067 -5.755 5.142 7.145 9.657 -13.735 37.075 6.353 26.679 71.735
Employees 1 1 1 1 1 1 1 1 1 1
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 29.3%, from 81.440 euro in the year 2023, to 104.717 euro in 2024. The Net Profit increased by 45.205 euro, from 26.679 euro in 2023, to 71.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Welcome Tourism Services Srl

Rating financiar

Financial Rating -
WELCOME TOURISM SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Welcome Tourism Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Welcome Tourism Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Welcome Tourism Services 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 - Welcome Tourism Services Srl - CUI 32847160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 29 0 0 0 0 0 613 306 0
Current Assets 3.326 7.730 13.923 2.968 2.428 17.297 27.665 61.838 60.998 122.353
Inventories 0 0 0 0 0 0 485 487 0 0
Receivables 3.206 5.771 1.463 -2.092 1.083 6.376 9.288 9.356 9.250 10.594
Cash 120 1.960 12.460 5.060 1.344 10.921 17.891 51.995 51.748 61.500
Shareholders Funds -36.385 -41.769 -35.920 -28.116 -17.915 -31.310 9.491 15.874 42.505 114.002
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 5.054 5.069 5.054 5.026
Debts 40.364 50.041 50.367 31.917 20.987 48.782 9.552 46.776 19.218 8.350
Income in Advance 0 0 0 0 0 0 8.805 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 "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 122.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.594 euro and cash availability of 61.500 euro.
The company's Equity was valued at 114.002 euro, while total Liabilities amounted to 8.350 euro. Equity increased by 71.735 euro, from 42.505 euro in 2023, to 114.002 in 2024.

Risk Reports Prices

Reviews - Welcome Tourism Services Srl

Comments - Welcome Tourism Services Srl

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.