The most important financial indicators for the company World Class Holidays Srl - Unique Identification Number 33490391:
sales in 2023 was
69.768
euro, registering a net profit of
40.714
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Class Holidays Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
23.333
36.163
47.839
60.698
85.479
30.251
66.396
61.265
69.768
Total Income - EUR
-
28.750
42.411
53.934
80.446
91.798
34.573
70.143
63.131
70.686
Total Expenses - EUR
-
22.181
33.427
41.609
46.736
81.918
22.792
20.636
32.877
29.279
Gross Profit/Loss - EUR
-
6.569
8.984
12.325
33.710
9.879
11.781
49.507
30.254
41.407
Net Profit/Loss - EUR
-
5.870
8.617
11.847
33.085
9.021
11.335
47.515
29.303
40.714
Employees
-
2
3
3
3
3
2
1
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 increased by 14.2%, from 61.265 euro in the year 2022, to 69.768 euro in 2023.
The Net Profit increased by 11.500 euro, from 29.303 euro in 2022, to 40.714 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 -
World Class Holidays Srl - CUI 33490391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.144
1.268
1.505
8.994
7.968
2.734
2.713
835
833
Current Assets
-
74.302
128.826
168.109
243.470
171.635
158.641
214.229
331.720
342.770
Inventories
-
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
Cash
-
21.201
26.581
44.772
93.475
105.751
107.579
169.613
235.174
178.148
Shareholders Funds
-
5.883
16.697
28.262
66.267
74.005
83.937
103.523
101.418
141.825
Social Capital
-
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
71.563
113.396
141.352
186.196
105.597
77.438
113.419
100.611
71.649
Income in Advance
-
0
0
0
0
0
0
0
130.525
130.129
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
"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
342.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
164.623 euro and cash availability of
178.148 euro.
The company's Equity was valued at
141.825 euro, while total Liabilities amounted to
71.649 euro.
Equity increased by 40.714 euro, from 101.418 euro in 2022, to 141.825 in 2023.
The Debt Ratio was 20.9% in the year 2023.
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Comments - World Class Holidays Srl