The most important financial indicators for the company West Travel Srl - Unique Identification Number 14431720:
sales in 2023 was
132.771
euro, registering a net profit of
157.144
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 decreased by -15.5%, from 157.648 euro in the year 2022, to 132.771 euro in 2023.
The Net Profit increased by 72.160 euro, from 85.242 euro in 2022, to 157.144 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 Travel Srl - CUI 14431720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.826
90.259
86.844
85.375
83.808
45.117
60.343
12.230
9.208
3.313
Current Assets
19.822
39.825
62.175
54.813
64.998
91.686
109.827
122.284
309.860
302.894
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
306
9.668
23.437
12.410
16.288
52.654
65.186
62.622
231.632
185.460
Cash
19.516
30.156
38.738
42.403
48.710
39.033
44.642
59.663
78.229
117.434
Shareholders Funds
106.096
114.042
44.488
54.761
99.401
83.265
89.655
64.033
91.767
170.317
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
10.552
16.042
104.531
85.426
49.405
53.539
80.515
70.482
227.301
135.890
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
"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
302.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
185.460 euro and cash availability of
117.434 euro.
The company's Equity was valued at
170.317 euro, while total Liabilities amounted to
135.890 euro.
Equity increased by 78.828 euro, from 91.767 euro in 2022, to 170.317 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - West Travel Srl