The most important financial indicators for the company World Tour Company Cars Srl - Unique Identification Number 37663193:
sales in 2023 was
47.942
euro, registering a net profit of
9.172
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Tour Company Cars Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.058
43.376
31.250
21.715
24.464
31.351
47.942
Total Income - EUR
-
-
-
25.087
43.431
31.503
22.381
24.521
35.873
48.262
Total Expenses - EUR
-
-
-
24.130
45.313
28.308
28.228
27.939
31.149
38.608
Gross Profit/Loss - EUR
-
-
-
957
-1.882
3.195
-5.847
-3.418
4.724
9.655
Net Profit/Loss - EUR
-
-
-
650
-2.316
2.880
-6.145
-3.574
4.411
9.172
Employees
-
-
-
2
2
2
3
3
3
2
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 53.4%, from 31.351 euro in the year 2022, to 47.942 euro in 2023.
The Net Profit increased by 4.775 euro, from 4.411 euro in 2022, to 9.172 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 Tour Company Cars Srl - CUI 37663193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.402
2.316
1.403
13.460
8.337
4.665
14.493
Current Assets
-
-
-
5.965
4.326
6.611
866
3.027
25.970
3.010
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.223
3.611
2.409
205
2.556
21.364
2.022
Cash
-
-
-
743
715
4.202
661
471
4.606
989
Shareholders Funds
-
-
-
693
-1.635
1.276
-4.893
-8.311
-3.926
5.258
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.674
8.277
6.738
19.219
19.674
34.561
12.245
Income in Advance
-
-
-
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
"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
3.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
989 euro.
The company's Equity was valued at
5.258 euro, while total Liabilities amounted to
12.245 euro.
Equity increased by 9.172 euro, from -3.926 euro in 2022, to 5.258 in 2023.
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