Company World Tour Company Cars Srl with Fiscal Code 37663193
recorded a turnover of 2024 of
29.338,
with a net profit of
866
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
World Tour Company Cars Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.058
43.376
31.250
21.715
24.464
31.351
47.942
29.338
Total Income - EUR
-
-
25.087
43.431
31.503
22.381
24.521
35.873
48.262
29.342
Total Expenses - EUR
-
-
24.130
45.313
28.308
28.228
27.939
31.149
38.608
28.211
Gross Profit/Loss - EUR
-
-
957
-1.882
3.195
-5.847
-3.418
4.724
9.655
1.130
Net Profit/Loss - EUR
-
-
650
-2.316
2.880
-6.145
-3.574
4.411
9.172
866
Employees
-
-
2
2
2
3
3
3
2
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 decreased by -38.5%, from 47.942 euro in the year 2023, to 29.338 euro in 2024.
The Net Profit decreased by -8.254 euro, from 9.172 euro in 2023, to 866 in the last year.
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Financial Rating - WORLD TOUR COMPANY CARS SRL
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Financial Reports - World Tour Company Cars Srl
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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 Tour Company Cars Srl - CUI 37663193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.402
2.316
1.403
13.460
8.337
4.665
14.493
10.122
Current Assets
-
-
5.965
4.326
6.611
866
3.027
25.970
3.010
657
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.223
3.611
2.409
205
2.556
21.364
2.022
250
Cash
-
-
743
715
4.202
661
471
4.606
989
407
Shareholders Funds
-
-
693
-1.635
1.276
-4.893
-8.311
-3.926
5.258
6.095
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.674
8.277
6.738
19.219
19.674
34.561
12.245
4.684
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
657 euro in 2024 which includes Inventories of
0 euro, Receivables of
250 euro and cash availability of
407 euro.
The company's Equity was valued at
6.095 euro, while total Liabilities amounted to
4.684 euro.
Equity increased by 866 euro, from 5.258 euro in 2023, to 6.095 in 2024.
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