Company World Tourism & Tours Srl with Fiscal Code 18985532
recorded a turnover of 2024 of
230.414,
with a net profit of
81.064
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
World Tourism & Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
381.363
511.377
499.180
344.383
131.629
36.808
116.916
183.609
178.745
230.414
Total Income - EUR
382.025
512.252
500.171
345.945
132.811
36.996
118.012
194.465
188.110
235.428
Total Expenses - EUR
373.816
493.738
479.086
329.382
117.968
28.719
47.859
117.551
107.184
149.010
Gross Profit/Loss - EUR
8.209
18.514
21.086
16.564
14.843
8.277
70.153
76.915
80.926
86.418
Net Profit/Loss - EUR
6.726
15.443
13.699
13.704
13.524
7.936
69.130
75.279
79.604
81.064
Employees
4
4
4
3
3
2
1
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 29.6%, from 178.745 euro in the year 2023, to 230.414 euro in 2024.
The Net Profit increased by 1.905 euro, from 79.604 euro in 2023, to 81.064 in the last year.
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Financial Rating - WORLD TOURISM & TOURS SRL
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Insolvency Probability
Financial Reports - World Tourism & Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Tourism & Tours Srl - CUI 18985532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.083
811
437
0
0
0
24.739
19.990
60.507
Current Assets
88.104
88.490
161.975
122.619
149.704
150.254
207.990
182.628
294.616
342.447
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
71.123
83.979
158.749
119.783
149.077
148.824
180.639
176.772
285.105
317.053
Cash
16.981
4.511
3.226
2.836
627
1.430
27.352
5.856
9.511
25.394
Shareholders Funds
45.629
16.481
29.901
47.717
54.838
56.294
118.718
99.522
178.823
188.526
Social Capital
47
47
46
9.778
9.588
9.406
9.198
9.226
9.198
9.147
Debts
42.475
78.092
108.147
75.339
89.771
79.205
77.422
84.691
99.017
154.616
Income in Advance
0
0
24.738
0
5.095
14.755
11.851
23.154
36.766
59.812
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.447 euro in 2024 which includes Inventories of
0 euro, Receivables of
317.053 euro and cash availability of
25.394 euro.
The company's Equity was valued at
188.526 euro, while total Liabilities amounted to
154.616 euro.
Equity increased by 10.702 euro, from 178.823 euro in 2023, to 188.526 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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