Financial results - WORLD HOTELS COMPANY S.R.L.

Financial Summary - World Hotels Company S.r.l.
Unique identification code: 18335580
Registration number: J40/1463/2006
Nace: 6810
Sales - Ron
317.731
Net Profit - Ron
176.208
Employees
1
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Company World Hotels Company S.r.l. with Fiscal Code 18335580 recorded a turnover of 2024 of 317.731, with a net profit of 176.208 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Hotels Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.987 44.022 60.033 109.002 196.313 191.093 247.346 227.829 317.796 317.731
Total Income - EUR 11.987 44.022 60.060 109.002 196.313 191.093 247.346 227.829 317.796 317.731
Total Expenses - EUR 15.169 35.370 28.320 28.047 46.701 56.791 67.489 62.240 85.110 107.014
Gross Profit/Loss - EUR -3.181 8.652 31.740 80.955 149.612 134.302 179.856 165.589 232.686 210.717
Net Profit/Loss - EUR -3.720 8.231 29.938 78.852 143.723 128.569 172.584 162.427 229.025 176.208
Employees 0 0 0 0 0 0 0 1 1 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 increased by 0.5%, from 317.796 euro in the year 2023, to 317.731 euro in 2024. The Net Profit decreased by -51.537 euro, from 229.025 euro in 2023, to 176.208 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 Hotels Company S.r.l. - CUI 18335580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.583.216 1.570.417 1.543.843 1.514.979 1.484.987 1.458.703 1.426.920 1.429.236 1.472.490 1.513.067
Current Assets 53.237 56.799 57.883 61.730 75.761 83.385 96.781 108.529 149.099 136.488
Inventories 0 93 573 562 0 0 0 0 0 0
Receivables 53.143 56.590 57.220 59.299 65.517 66.003 83.038 94.720 137.951 80.329
Cash 94 116 90 1.868 10.244 17.381 13.743 13.808 11.148 56.158
Shareholders Funds 13.191 21.288 50.866 101.930 169.188 155.280 161.850 167.685 236.464 258.718
Social Capital 8.271 8.187 8.048 7.907 7.754 7.607 7.438 7.461 7.439 7.397
Debts 1.623.262 1.605.928 1.550.859 1.474.778 1.380.483 1.375.941 1.351.225 1.359.420 1.374.499 1.380.270
Income in Advance 0 0 0 0 16.110 15.805 15.454 15.502 15.455 15.369
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 "6810 - 6810"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.329 euro and cash availability of 56.158 euro.
The company's Equity was valued at 258.718 euro, while total Liabilities amounted to 1.380.270 euro. Equity increased by 23.576 euro, from 236.464 euro in 2023, to 258.718 in 2024. The Debt Ratio was 83.4% in the year 2024.

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