Financial results - WORLD CLASS TRAVEL SRL

Financial Summary - World Class Travel Srl
Unique identification code: 18427919
Registration number: J2012000634136
Nace: 7912
Sales - Ron
285.401
Net Profit - Ron
121.593
Employees
4
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Company World Class Travel Srl with Fiscal Code 18427919 recorded a turnover of 2024 of 285.401, with a net profit of 121.593 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Class Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.815 102.453 82.458 86.722 103.755 127.549 177.568 217.367 243.544 285.401
Total Income - EUR 124.882 113.504 91.536 95.123 123.056 140.533 203.993 244.578 270.322 316.384
Total Expenses - EUR 94.582 69.169 60.069 69.285 80.604 77.016 125.655 150.775 156.919 186.257
Gross Profit/Loss - EUR 30.299 44.335 31.468 25.838 42.452 63.518 78.338 93.803 113.404 130.127
Net Profit/Loss - EUR 25.272 36.767 28.324 24.938 41.279 62.251 77.050 91.922 111.250 121.593
Employees 2 2 2 2 2 3 4 4 3 4
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 17.8%, from 243.544 euro in the year 2023, to 285.401 euro in 2024. The Net Profit increased by 10.965 euro, from 111.250 euro in 2023, to 121.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Class Travel Srl - CUI 18427919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.121 24.778 18.057 15.036 15.702 15.720 37.685 18.752 45.586 34.783
Current Assets 70.358 98.243 94.506 126.391 200.800 156.558 193.739 235.232 255.505 205.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.334 65.664 57.831 64.354 74.451 50.629 37.826 160.800 213.275 163.615
Cash 31.024 32.579 36.676 62.037 126.349 105.929 155.913 74.432 42.230 42.151
Shareholders Funds 26.015 39.595 28.501 30.439 71.128 82.934 131.315 98.567 142.147 128.200
Social Capital 135 134 131 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 53.779 85.259 84.279 111.694 146.897 91.043 101.059 157.265 161.413 120.925
Income in Advance 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.615 euro and cash availability of 42.151 euro.
The company's Equity was valued at 128.200 euro, while total Liabilities amounted to 120.925 euro. Equity decreased by -13.153 euro, from 142.147 euro in 2023, to 128.200 in 2024.

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