Company West Travel Srl with Fiscal Code 14431720
recorded a turnover of 2024 of
118.918,
with a net profit of
30.572
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
West Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.746
83.138
85.520
84.178
91.754
62.436
105.822
157.648
132.771
118.918
Total Income - EUR
73.746
84.473
89.806
85.210
96.540
73.210
152.846
161.987
252.773
124.857
Total Expenses - EUR
43.503
39.185
34.190
44.043
51.646
51.402
93.929
75.125
94.300
90.539
Gross Profit/Loss - EUR
30.243
45.288
55.616
41.167
44.894
21.808
58.917
86.862
158.473
34.318
Net Profit/Loss - EUR
25.404
44.443
54.718
40.315
43.929
21.076
57.388
85.242
157.144
30.572
Employees
3
4
3
4
4
5
5
3
3
2
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 -9.9%, from 132.771 euro in the year 2023, to 118.918 euro in 2024.
The Net Profit decreased by -125.694 euro, from 157.144 euro in 2023, to 30.572 in the last year.
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Financial Rating - WEST TRAVEL SRL
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Financial Reports - West Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
West Travel Srl - CUI 14431720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.259
86.844
85.375
83.808
45.117
60.343
12.230
9.208
3.313
77.621
Current Assets
39.825
62.175
54.813
64.998
91.686
109.827
122.284
309.860
302.894
207.119
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.668
23.437
12.410
16.288
52.654
65.186
62.622
231.632
185.460
168.538
Cash
30.156
38.738
42.403
48.710
39.033
44.642
59.663
78.229
117.434
38.581
Shareholders Funds
114.042
44.488
54.761
99.401
83.265
89.655
64.033
91.767
170.317
141.919
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
16.042
104.531
85.426
49.405
53.539
80.515
70.482
227.301
135.890
142.821
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
168.538 euro and cash availability of
38.581 euro.
The company's Equity was valued at
141.919 euro, while total Liabilities amounted to
142.821 euro.
Equity decreased by -27.446 euro, from 170.317 euro in 2023, to 141.919 in 2024.
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Comments - West Travel Srl