Company West Imperial Tours Srl with Fiscal Code 22726579
recorded a turnover of 2024 of
25.991,
with a net profit of
12.024
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 -
West Imperial Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.795
40.698
52.186
41.895
47.485
9.471
887
99.064
20.364
25.991
Total Income - EUR
34.698
43.111
53.773
43.421
49.065
14.124
2.858
100.926
20.521
26.010
Total Expenses - EUR
29.894
28.108
30.520
38.122
39.199
20.407
2.775
13.368
8.884
11.526
Gross Profit/Loss - EUR
4.803
15.003
23.253
5.299
9.866
-6.284
83
87.558
11.637
14.484
Net Profit/Loss - EUR
3.787
14.591
22.731
4.880
9.391
-6.393
59
87.484
9.775
12.024
Employees
3
3
3
4
3
3
0
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 28.4%, from 20.364 euro in the year 2023, to 25.991 euro in 2024.
The Net Profit increased by 2.304 euro, from 9.775 euro in 2023, to 12.024 in the last year.
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Financial Rating - WEST IMPERIAL TOURS SRL
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Financial Reports - West Imperial Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
West Imperial Tours Srl - CUI 22726579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.144
396
348
300
254
210
0
0
0
0
Current Assets
28.803
43.754
63.718
84.304
79.188
30.243
113.778
86.617
16.378
19.206
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.483
5.781
11.627
63.796
48.194
25.963
62.000
80.766
278
9.354
Cash
24.320
37.973
52.091
20.508
30.994
4.280
51.778
5.851
16.101
9.852
Shareholders Funds
14.816
14.645
22.784
10.261
14.668
-1.175
-1.090
86.390
15.442
18.104
Social Capital
45
45
44
5.372
5.268
5.210
5.094
5.110
5.095
5.066
Debts
15.688
29.505
41.281
74.343
64.775
31.628
22.759
228
936
1.102
Income in Advance
444
0
0
0
0
0
92.109
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
19.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.354 euro and cash availability of
9.852 euro.
The company's Equity was valued at
18.104 euro, while total Liabilities amounted to
1.102 euro.
Equity increased by 2.748 euro, from 15.442 euro in 2023, to 18.104 in 2024.
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