Company World Synergy Travel Srl with Fiscal Code 24624826
recorded a turnover of 2024 of
3.702.018,
with a net profit of
189.203
and having an average number of employees of
11.
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 Synergy Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
928.830
2.449.543
2.819.745
3.674.063
4.068.733
160.579
646.037
2.297.883
2.493.451
3.702.018
Total Income - EUR
1.004.355
2.498.839
2.915.474
3.702.509
4.106.498
186.011
841.747
3.100.610
3.415.599
3.768.355
Total Expenses - EUR
837.917
2.490.316
2.734.507
3.539.414
3.566.487
446.902
717.717
2.906.003
3.161.221
3.545.208
Gross Profit/Loss - EUR
166.438
8.523
180.966
163.095
540.012
-260.891
124.030
194.607
254.378
223.148
Net Profit/Loss - EUR
138.985
3.190
125.526
125.032
450.079
-260.891
124.030
184.274
214.246
189.203
Employees
13
14
14
16
16
13
11
9
11
11
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 49.3%, from 2.493.451 euro in the year 2023, to 3.702.018 euro in 2024.
The Net Profit decreased by -23.846 euro, from 214.246 euro in 2023, to 189.203 in the last year.
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Financial Rating - WORLD SYNERGY TRAVEL SRL
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Financial Reports - World Synergy Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Synergy Travel Srl - CUI 24624826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
664.420
1.316.590
1.282.700
1.149.413
1.080.591
1.387.568
1.354.867
1.344.373
807.003
445.821
Current Assets
354.075
391.893
542.442
502.038
613.795
420.756
781.471
693.717
1.715.798
1.445.543
Inventories
130.903
12.131
24.888
2.056
1.469
434
425
426
425
0
Receivables
207.288
329.689
350.315
354.449
486.017
398.130
413.627
630.703
1.663.765
1.328.977
Cash
15.883
50.073
167.240
145.534
126.310
22.192
367.420
62.588
51.608
116.566
Shareholders Funds
222.475
3.244
128.715
191.748
455.207
185.489
305.406
61.588
213.786
197.924
Social Capital
45
45
44
5.372
5.268
5.168
5.054
9.125
9.097
9.046
Debts
818.394
1.705.687
1.698.395
1.461.397
1.240.664
1.625.827
1.486.926
1.979.199
2.300.237
1.684.423
Income in Advance
2.307
0
0
0
0
0
347.789
1.826
12.842
12.771
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
1.445.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.328.977 euro and cash availability of
116.566 euro.
The company's Equity was valued at
197.924 euro, while total Liabilities amounted to
1.684.423 euro.
Equity decreased by -14.667 euro, from 213.786 euro in 2023, to 197.924 in 2024.
The Debt Ratio was 88.9% in the year 2024.
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