The most important financial indicators for the company World Tours Agency S.r.l. - Unique Identification Number 37918629:
sales in 2022 was
13.925
euro, registering a net profit of
2.961
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 decreased by -23.8%, from 18.286 euro in the year 2021, to 13.968 euro in 2022.
The Net Profit increased by 2.218 euro, from 750 euro in 2021, to 2.970 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 Tours Agency S.r.l. - CUI 37918629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
19.250
18.877
19.956
23.186
34.090
-
Current Assets
-
-
-
4.748
4.365
2.794
2.805
3.516
24.448
-
Inventories
-
-
-
0
19
166
1.685
216
655
-
Receivables
-
-
-
4.576
2.801
758
669
2.195
19.150
-
Cash
-
-
-
173
1.545
1.870
451
1.104
4.644
-
Shareholders Funds
-
-
-
-8.097
-2.006
-8.914
-23.706
-22.430
-19.530
-
Social Capital
-
-
-
44
43
5.690
5.582
5.458
5.475
-
Debts
-
-
-
12.845
25.620
30.584
46.467
49.132
78.068
-
Income in Advance
-
-
-
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
"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
24.448 euro in 2022 which includes Inventories of
655 euro, Receivables of
19.150 euro and cash availability of
4.644 euro.
The company's Equity was valued at
-19.530 euro, while total Liabilities amounted to
78.068 euro.
Equity increased by 2.970 euro, from -22.430 euro in 2021, to -19.530 in 2022.
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Comments - World Tours Agency S.r.l.