Company World Tours Agency S.r.l. with Fiscal Code 37918629
recorded a turnover of 2024 of
28.345,
with a net profit of
11.108
and having an average number of employees of
1.
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 Tours Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
3.119
18.286
13.968
-
28.345
Total Income - EUR
-
-
0
31.174
105
4.002
20.086
14.695
-
30.613
Total Expenses - EUR
-
-
8.140
25.232
12.699
18.931
19.152
11.284
-
19.505
Gross Profit/Loss - EUR
-
-
-8.140
5.942
-12.594
-14.929
934
3.411
-
11.108
Net Profit/Loss - EUR
-
-
-8.140
5.942
-12.594
-14.961
750
2.970
-
11.108
Employees
-
-
1
2
2
1
1
0
-
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 104.7%, from 13.968 euro in the year 2022, to 28.345 euro in 2024.
The Net Profit increased by 8.164 euro, from 2.970 euro in 2022, to 11.108 in the last year.
Check the financial reports for the company - World Tours Agency S.r.l.
Financial Rating - WORLD TOURS AGENCY S.R.L.
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Financial Rating
Payment Limits - World Tours Agency S.r.l.
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Prob. of insolvency - World Tours Agency S.r.l.
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Insolvency Probability
Financial Reports - World Tours Agency S.r.l.
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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 Tours Agency S.r.l. - CUI 37918629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
19.250
18.877
19.956
23.186
34.090
-
24.049
Current Assets
-
-
4.748
4.365
2.794
2.805
3.516
24.448
-
71.804
Inventories
-
-
0
19
166
1.685
216
655
-
626
Receivables
-
-
4.576
2.801
758
669
2.195
19.150
-
53.130
Cash
-
-
173
1.545
1.870
451
1.104
4.644
-
18.049
Shareholders Funds
-
-
-8.097
-2.006
-8.914
-23.706
-22.430
-19.530
-
-1.049
Social Capital
-
-
44
43
5.690
5.582
5.458
5.475
-
5.428
Debts
-
-
12.845
25.620
30.584
46.467
49.132
78.068
-
96.902
Income in Advance
-
-
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
"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
71.804 euro in 2024 which includes Inventories of
626 euro, Receivables of
53.130 euro and cash availability of
18.049 euro.
The company's Equity was valued at
-1.049 euro, while total Liabilities amounted to
96.902 euro.
Equity increased by 18.313 euro, from -19.530 euro in 2022, to -1.049 in 2024.
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Comments - World Tours Agency S.r.l.