Financial results - WEST TRAVEL S.R.L.

Financial Summary - West Travel S.r.l.
Unique identification code: 23291219
Registration number: J51/122/2008
Nace: 7912
Sales - Ron
6.769
Net Profit - Ron
3.888
Employees
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Company West Travel S.r.l. with Fiscal Code 23291219 recorded a turnover of 2024 of 6.769, with a net profit of 3.888 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.494 11.108 13.099 13.284 13.120 6.462 7.156 8.804 5.469 6.769
Total Income - EUR 12.100 11.860 15.185 13.867 14.488 7.476 8.034 9.242 5.990 6.773
Total Expenses - EUR 3.958 3.282 4.243 2.034 2.415 1.759 3.174 2.714 2.624 2.055
Gross Profit/Loss - EUR 8.142 8.578 10.942 11.833 12.073 5.717 4.861 6.528 3.366 4.719
Net Profit/Loss - EUR 7.780 8.223 10.532 11.417 11.652 5.498 4.623 6.253 3.186 3.888
Employees 0 0 0 0 0 0 0 0 0 0
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 24.5%, from 5.469 euro in the year 2023, to 6.769 euro in 2024. The Net Profit increased by 721 euro, from 3.186 euro in 2023, to 3.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 23291219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.710 38.954 48.358 56.767 66.459 70.152 73.007 78.689 10.481 14.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.680 6.700 7.212 6.495 7.916 6.392 6.013 6.075 0 44
Cash 24.029 32.254 41.146 50.272 58.543 63.760 66.994 72.615 10.481 14.762
Shareholders Funds 29.932 37.850 47.741 56.133 64.590 68.864 71.960 78.436 10.095 13.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 777 1.104 616 634 1.869 1.287 1.047 253 386 879
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 14.762 euro.
The company's Equity was valued at 13.927 euro, while total Liabilities amounted to 879 euro. Equity increased by 3.888 euro, from 10.095 euro in 2023, to 13.927 in 2024.

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