Financial results - WORLD CLASS HOLIDAYS SRL

Financial Summary - World Class Holidays Srl
Unique identification code: 33490391
Registration number: J40/9639/2014
Nace: 7911
Sales - Ron
78.404
Net Profit - Ron
46.231
Employees
2
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Company World Class Holidays Srl with Fiscal Code 33490391 recorded a turnover of 2024 of 78.404, with a net profit of 46.231 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 - World Class Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.333 36.163 47.839 60.698 85.479 30.251 66.396 61.265 69.768 78.404
Total Income - EUR 28.750 42.411 53.934 80.446 91.798 34.573 70.143 63.131 70.686 78.408
Total Expenses - EUR 22.181 33.427 41.609 46.736 81.918 22.792 20.636 32.877 29.279 29.761
Gross Profit/Loss - EUR 6.569 8.984 12.325 33.710 9.879 11.781 49.507 30.254 41.407 48.647
Net Profit/Loss - EUR 5.870 8.617 11.847 33.085 9.021 11.335 47.515 29.303 40.714 46.231
Employees 2 3 3 3 3 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 13.0%, from 69.768 euro in the year 2023, to 78.404 euro in 2024. The Net Profit increased by 5.745 euro, from 40.714 euro in 2023, to 46.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - World Class Holidays Srl - CUI 33490391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.144 1.268 1.505 8.994 7.968 2.734 2.713 835 833 828
Current Assets 74.302 128.826 168.109 243.470 171.635 158.641 214.229 331.720 342.770 293.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.102 102.244 123.337 149.995 65.884 51.063 44.616 96.545 164.623 152.128
Cash 21.201 26.581 44.772 93.475 105.751 107.579 169.613 235.174 178.148 141.030
Shareholders Funds 5.883 16.697 28.262 66.267 74.005 83.937 103.523 101.418 141.825 155.355
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 71.563 113.396 141.352 186.196 105.597 77.438 113.419 100.611 71.649 100.725
Income in Advance 0 0 0 0 0 0 0 130.525 130.129 37.906
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.128 euro and cash availability of 141.030 euro.
The company's Equity was valued at 155.355 euro, while total Liabilities amounted to 100.725 euro. Equity increased by 14.323 euro, from 141.825 euro in 2023, to 155.355 in 2024. The Debt Ratio was 34.3% in the year 2024.

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