Company Word Traveler S.r.l. with Fiscal Code 7484951
recorded a turnover of 2024 of
28.108,
with a net profit of
12.499
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Word Traveler S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.958
11.566
8.026
2.946
2.122
5.524
5.138
25.706
24.705
28.108
Total Income - EUR
8.958
11.566
8.026
2.958
2.182
5.525
5.138
25.706
24.705
29.112
Total Expenses - EUR
9.607
12.924
10.176
2.738
3.540
1.607
2.947
1.795
12.158
16.337
Gross Profit/Loss - EUR
-649
-1.359
-2.150
220
-1.359
3.918
2.191
23.911
12.547
12.776
Net Profit/Loss - EUR
-918
-1.705
-2.391
131
-1.423
3.763
2.036
23.322
12.337
12.499
Employees
1
1
1
0
0
0
0
1
1
1
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 14.4%, from 24.705 euro in the year 2023, to 28.108 euro in 2024.
The Net Profit increased by 231 euro, from 12.337 euro in 2023, to 12.499 in the last year.
Check the financial reports for the company - Word Traveler S.r.l.
Financial Rating - WORD TRAVELER S.R.L.
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Financial Rating
Payment Limits - Word Traveler S.r.l.
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Prob. of insolvency - Word Traveler S.r.l.
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Insolvency Probability
Financial Reports - Word Traveler S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Word Traveler S.r.l. - CUI 7484951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
760
411
59
14.337
Current Assets
3.192
4.677
2.151
2.572
1.276
5.642
6.469
28.807
36.412
13.029
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.939
4.189
2.067
1.272
956
769
481
101
0
-240
Cash
253
488
84
1.300
320
4.873
5.988
28.705
36.412
13.270
Shareholders Funds
-1.778
-3.466
-5.798
-5.560
-6.876
-2.983
-880
22.439
34.709
25.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.971
8.143
7.949
8.132
8.152
8.624
8.109
6.778
1.762
1.920
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
-240 euro and cash availability of
13.270 euro.
The company's Equity was valued at
25.505 euro, while total Liabilities amounted to
1.920 euro.
Equity decreased by -9.010 euro, from 34.709 euro in 2023, to 25.505 in 2024.
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