Financial results - WORLD TRAVEL CONSULT SRL

Financial Summary - World Travel Consult Srl
Unique identification code: 32833750
Registration number: J40/2199/2014
Nace: 7911
Sales - Ron
72.477
Net Profit - Ron
33.066
Employee
1
The most important financial indicators for the company World Travel Consult Srl - Unique Identification Number 32833750: sales in 2023 was 72.477 euro, registering a net profit of 33.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Travel Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.828 21.726 24.656 - - - 26.975 39.412 105.974 72.477
Total Income - EUR 23.098 21.964 24.801 - - - 35.181 39.808 107.331 73.880
Total Expenses - EUR 4.430 8.498 11.489 - - - 11.808 17.294 77.144 40.126
Gross Profit/Loss - EUR 18.668 13.466 13.313 - - - 23.373 22.514 30.188 33.754
Net Profit/Loss - EUR 17.981 12.815 12.818 - - - 23.114 22.126 29.287 33.066
Employees 2 1 1 - - - 1 2 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. 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 -31.4%, from 105.974 euro in the year 2022, to 72.477 euro in 2023. The Net Profit increased by 3.867 euro, from 29.287 euro in 2022, to 33.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Travel Consult Srl - CUI 32833750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 817 515 - - - 523 150 0 0
Current Assets 22.123 37.297 55.128 - - - 192.816 244.569 290.708 307.006
Inventories 7 0 0 - - - 2.806 2.885 1.292 2.417
Receivables -4.068 8.165 9.582 - - - 80.454 125.828 136.260 130.857
Cash 26.183 29.132 45.546 - - - 109.556 115.856 153.156 173.732
Shareholders Funds 18.025 30.991 43.492 - - - 136.309 155.411 185.181 217.685
Social Capital 45 45 45 - - - 41 40 41 40
Debts 4.227 7.459 12.526 - - - 57.030 89.308 105.528 89.321
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 "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 307.006 euro in 2023 which includes Inventories of 2.417 euro, Receivables of 130.857 euro and cash availability of 173.732 euro.
The company's Equity was valued at 217.685 euro, while total Liabilities amounted to 89.321 euro. Equity increased by 33.066 euro, from 185.181 euro in 2022, to 217.685 in 2023.

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