The most important financial indicators for the company World Class Travel Srl - Unique Identification Number 18427919:
sales in 2023 was
243.544
euro, registering a net profit of
111.250
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Class Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
116.632
113.815
102.453
82.458
86.722
103.755
127.549
177.568
217.367
243.544
Total Income - EUR
130.235
124.882
113.504
91.536
95.123
123.056
140.533
203.993
244.578
270.322
Total Expenses - EUR
113.728
94.582
69.169
60.069
69.285
80.604
77.016
125.655
150.775
156.919
Gross Profit/Loss - EUR
16.507
30.299
44.335
31.468
25.838
42.452
63.518
78.338
93.803
113.404
Net Profit/Loss - EUR
12.455
25.272
36.767
28.324
24.938
41.279
62.251
77.050
91.922
111.250
Employees
2
2
2
2
2
2
3
4
4
3
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 12.4%, from 217.367 euro in the year 2022, to 243.544 euro in 2023.
The Net Profit increased by 19.607 euro, from 91.922 euro in 2022, to 111.250 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 Travel Srl - CUI 18427919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.004
9.121
24.778
18.057
15.036
15.702
15.720
37.685
18.752
45.586
Current Assets
64.181
70.358
98.243
94.506
126.391
200.800
156.558
193.739
235.232
255.505
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
60.017
39.334
65.664
57.831
64.354
74.451
50.629
37.826
160.800
213.275
Cash
4.164
31.024
32.579
36.676
62.037
126.349
105.929
155.913
74.432
42.230
Shareholders Funds
14.052
26.015
39.595
28.501
30.439
71.128
82.934
131.315
98.567
142.147
Social Capital
134
135
134
131
5.372
5.268
5.168
5.054
5.069
5.054
Debts
62.350
53.779
85.259
84.279
111.694
146.897
91.043
101.059
157.265
161.413
Income in Advance
0
0
0
0
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
"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
255.505 euro in 2023 which includes Inventories of
0 euro, Receivables of
213.275 euro and cash availability of
42.230 euro.
The company's Equity was valued at
142.147 euro, while total Liabilities amounted to
161.413 euro.
Equity increased by 43.878 euro, from 98.567 euro in 2022, to 142.147 in 2023.
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Comments - World Class Travel Srl