Financial results - WEST TRAVEL TOURS SRL

Financial Summary - West Travel Tours Srl
Unique identification code: 20177156
Registration number: J19/1177/2006
Nace: 7911
Sales - Ron
304.166
Net Profit - Ron
4.892
Employees
2
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Company West Travel Tours Srl with Fiscal Code 20177156 recorded a turnover of 2024 of 304.166, with a net profit of 4.892 and having an average number of employees of 2. 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 Travel Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.869 101.115 177.512 249.650 187.404 7.680 103.422 261.652 242.168 304.166
Total Income - EUR 179.923 101.744 178.285 250.219 187.992 9.080 104.217 262.817 244.144 307.685
Total Expenses - EUR 179.166 101.173 175.745 248.226 187.524 21.387 99.293 237.882 239.167 302.048
Gross Profit/Loss - EUR 757 571 2.540 1.994 467 -12.307 4.924 24.934 4.977 5.637
Net Profit/Loss - EUR 649 479 760 1.116 375 -12.307 4.924 22.146 4.357 4.892
Employees 3 2 2 2 2 2 1 2 2 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 increased by 26.3%, from 242.168 euro in the year 2023, to 304.166 euro in 2024. The Net Profit increased by 559 euro, from 4.357 euro in 2023, to 4.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Travel Tours Srl - CUI 20177156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.520 10.481 7.837 17.317 15.702 15.241 54.007 33.503 25.914 23.902
Inventories 0 0 80 0 0 0 0 0 0 0
Receivables 2.182 1.371 3.757 14.336 7.744 6.135 21.519 4.659 2.191 78
Cash 4.338 9.110 4.000 2.981 7.958 9.106 32.489 28.844 23.722 23.824
Shareholders Funds 9.952 10.330 10.914 11.830 11.976 -558 4.378 26.538 30.814 35.533
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 865 6.487 1.809 5.487 3.727 4.431 6.173 5.386 8.847 2.272
Income in Advance 0 5.704 0 0 0 21.504 46.236 4.369 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 23.824 euro.
The company's Equity was valued at 35.533 euro, while total Liabilities amounted to 2.272 euro. Equity increased by 4.892 euro, from 30.814 euro in 2023, to 35.533 in 2024.

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