Company Work And Travel Club S.r.l. with Fiscal Code 30001628
recorded a turnover of 2024 of
40.204,
with a net profit of
-49.332
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work And Travel Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.351
44.124
47.860
51.049
62.012
53.840
59.592
56.431
51.477
40.204
Total Income - EUR
45.773
47.200
48.413
57.236
66.376
73.671
68.554
65.757
57.293
60.462
Total Expenses - EUR
27.675
38.747
73.804
63.582
61.876
70.728
64.927
60.199
50.118
109.794
Gross Profit/Loss - EUR
18.098
8.454
-25.391
-6.346
4.500
2.943
3.627
5.558
7.175
-49.332
Net Profit/Loss - EUR
16.680
8.007
-26.861
-6.850
3.857
2.318
3.031
4.983
6.660
-49.332
Employees
4
0
6
4
3
3
2
2
2
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 decreased by -21.5%, from 51.477 euro in the year 2023, to 40.204 euro in 2024.
The Net Profit decreased by -6.623 euro, from 6.660 euro in 2023, to 0 in the last year.
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Financial Rating - WORK AND TRAVEL CLUB S.R.L.
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Financial Reports - Work And Travel Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work And Travel Club S.r.l. - CUI 30001628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.364
4.458
22.677
17.862
14.828
14.262
10.139
14.499
14.376
145.987
Current Assets
87.931
127.295
176.540
120.919
73.516
220.541
276.603
250.226
214.515
53.064
Inventories
0
0
0
0
0
0
0
0
0
19.183
Receivables
2.228
15.153
38.350
1.810
11.996
121.990
186.776
220.476
212.106
32.591
Cash
85.703
112.142
138.190
119.109
61.520
98.552
89.827
29.750
2.409
1.291
Shareholders Funds
34.377
8.051
-26.809
-33.166
-35.104
-32.096
-28.353
-23.459
-16.727
-65.966
Social Capital
45
45
44
43
42
66
65
65
65
64
Debts
54.517
119.346
221.744
171.948
123.449
266.899
315.095
288.184
245.618
265.017
Income in Advance
4.401
4.356
4.283
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
"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
53.064 euro in 2024 which includes Inventories of
19.183 euro, Receivables of
32.591 euro and cash availability of
1.291 euro.
The company's Equity was valued at
-65.966 euro, while total Liabilities amounted to
265.017 euro.
Equity decreased by -49.332 euro, from -16.727 euro in 2023, to -65.966 in 2024.
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