The most important financial indicators for the company Work And Travel Club S.r.l. - Unique Identification Number 30001628:
sales in 2023 was
51.477
euro, registering a net profit of
6.660
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work And Travel Club S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.103
45.351
44.124
47.860
51.049
62.012
53.840
59.592
56.431
51.477
Total Income - EUR
50.453
45.773
47.200
48.413
57.236
66.376
73.671
68.554
65.757
57.293
Total Expenses - EUR
34.834
27.675
38.747
73.804
63.582
61.876
70.728
64.927
60.199
50.118
Gross Profit/Loss - EUR
15.619
18.098
8.454
-25.391
-6.346
4.500
2.943
3.627
5.558
7.175
Net Profit/Loss - EUR
14.116
16.680
8.007
-26.861
-6.850
3.857
2.318
3.031
4.983
6.660
Employees
3
4
0
6
4
3
3
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. 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 -8.5%, from 56.431 euro in the year 2022, to 51.477 euro in 2023.
The Net Profit increased by 1.693 euro, from 4.983 euro in 2022, to 6.660 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 -
Work And Travel Club S.r.l. - CUI 30001628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.173
5.364
4.458
22.677
17.862
14.828
14.262
10.139
14.499
14.376
Current Assets
19.334
87.931
127.295
176.540
120.919
73.516
220.541
276.603
250.226
214.515
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
991
2.228
15.153
38.350
1.810
11.996
121.990
186.776
220.476
212.106
Cash
18.343
85.703
112.142
138.190
119.109
61.520
98.552
89.827
29.750
2.409
Shareholders Funds
17.550
34.377
8.051
-26.809
-33.166
-35.104
-32.096
-28.353
-23.459
-16.727
Social Capital
45
45
45
44
43
42
66
65
65
65
Debts
3.196
54.517
119.346
221.744
171.948
123.449
266.899
315.095
288.184
245.618
Income in Advance
4.762
4.401
4.356
4.283
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.515 euro in 2023 which includes Inventories of
0 euro, Receivables of
212.106 euro and cash availability of
2.409 euro.
The company's Equity was valued at
-16.727 euro, while total Liabilities amounted to
245.618 euro.
Equity increased by 6.660 euro, from -23.459 euro in 2022, to -16.727 in 2023.
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Comments - Work And Travel Club S.r.l.