The most important financial indicators for the company World Synergy Travel Srl - Unique Identification Number 24624826:
sales in 2023 was
2.493.451
euro, registering a net profit of
214.246
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.8%, from 2.297.883 euro in the year 2022, to 2.493.451 euro in 2023.
The Net Profit increased by 30.532 euro, from 184.274 euro in 2022, to 214.246 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 Synergy Travel Srl - CUI 24624826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.825
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
Current Assets
639.809
354.075
391.893
542.442
502.038
613.795
420.756
781.471
693.717
1.715.798
Inventories
200.621
130.903
12.131
24.888
2.056
1.469
434
425
426
425
Receivables
354.315
207.288
329.689
350.315
354.449
486.017
398.130
413.627
630.703
1.663.765
Cash
84.873
15.883
50.073
167.240
145.534
126.310
22.192
367.420
62.588
51.608
Shareholders Funds
82.798
222.475
3.244
128.715
191.748
455.207
185.489
305.406
61.588
213.786
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
9.125
9.097
Debts
632.122
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
Income in Advance
0
2.307
0
0
0
0
0
347.789
1.826
12.842
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
1.715.798 euro in 2023 which includes Inventories of
425 euro, Receivables of
1.663.765 euro and cash availability of
51.608 euro.
The company's Equity was valued at
213.786 euro, while total Liabilities amounted to
2.300.237 euro.
Equity increased by 152.385 euro, from 61.588 euro in 2022, to 213.786 in 2023.
The Debt Ratio was 91.0% in the year 2023.
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