The most important financial indicators for the company West Tour Srl - Unique Identification Number 30231910:
sales in 2023 was
8.887.300
euro, registering a net profit of
304.704
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
West Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.133
0
0
38.247
116.123
1.271.608
2.755.070
3.695.266
7.203.460
8.887.300
Total Income - EUR
3.134
0
0
38.247
116.123
1.271.609
2.755.070
3.698.136
7.305.139
8.957.509
Total Expenses - EUR
4.104
2.403
1.367
10.551
20.467
1.248.738
2.615.341
3.575.259
7.076.417
8.602.853
Gross Profit/Loss - EUR
-970
-2.403
-1.367
27.696
95.657
22.870
139.729
122.878
228.722
354.657
Net Profit/Loss - EUR
-1.064
-2.403
-1.367
27.314
94.495
19.394
121.827
106.093
194.858
304.704
Employees
2
1
1
1
2
2
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 7.203.460 euro in the year 2022, to 8.887.300 euro in 2023.
The Net Profit increased by 110.437 euro, from 194.858 euro in 2022, to 304.704 in the last year.
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 -
West Tour Srl - CUI 30231910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
20.929
152.268
137.588
128.393
Current Assets
5.948
3.737
2.191
29.655
103.516
534.241
678.144
962.361
2.190.287
2.730.315
Inventories
0
0
0
0
0
0
0
21.628
13.295
5.887
Receivables
3.133
0
0
17.451
75.641
451.961
644.117
918.667
2.082.382
2.621.456
Cash
2.814
3.737
2.191
12.204
27.875
82.280
34.027
22.066
94.610
102.972
Shareholders Funds
5.948
3.595
2.191
29.468
101.249
75.483
195.878
294.581
384.656
570.889
Social Capital
45
45
45
44
43
9.525
9.344
9.137
9.166
9.138
Debts
0
142
0
187
2.268
458.759
503.194
820.048
1.943.219
2.287.818
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.730.315 euro in 2023 which includes Inventories of
5.887 euro, Receivables of
2.621.456 euro and cash availability of
102.972 euro.
The company's Equity was valued at
570.889 euro, while total Liabilities amounted to
2.287.818 euro.
Equity increased by 187.400 euro, from 384.656 euro in 2022, to 570.889 in 2023.
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Comments - West Tour Srl