The most important financial indicators for the company Word Traveler S.r.l. - Unique Identification Number 7484951:
sales in 2023 was
24.705
euro, registering a net profit of
12.337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -3.6%, from 25.706 euro in the year 2022, to 24.705 euro in 2023.
The Net Profit decreased by -10.914 euro, from 23.322 euro in 2022, to 12.337 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 -
Word Traveler S.r.l. - CUI 7484951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
760
411
59
Current Assets
3.985
3.192
4.677
2.151
2.572
1.276
5.642
6.469
28.807
36.412
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.227
2.939
4.189
2.067
1.272
956
769
481
101
0
Cash
757
253
488
84
1.300
320
4.873
5.988
28.705
36.412
Shareholders Funds
-853
-1.778
-3.466
-5.798
-5.560
-6.876
-2.983
-880
22.439
34.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.838
4.971
8.143
7.949
8.132
8.152
8.624
8.109
6.778
1.762
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
"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
36.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
36.412 euro.
The company's Equity was valued at
34.709 euro, while total Liabilities amounted to
1.762 euro.
Equity increased by 12.337 euro, from 22.439 euro in 2022, to 34.709 in 2023.
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Comments - Word Traveler S.r.l.