Company World Travel Srl with Fiscal Code 9875158
recorded a turnover of 2024 of
957.339,
with a net profit of
71.397
and having an average number of employees of
22.
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 Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.755.388
5.391.547
6.452.258
7.593.957
970.873
445.715
517.437
941.391
1.080.874
957.339
Total Income - EUR
4.797.580
5.426.363
6.481.829
7.617.860
997.626
536.345
869.407
1.617.260
1.373.139
1.369.494
Total Expenses - EUR
4.766.297
5.377.550
6.401.825
7.554.100
933.129
729.801
836.555
930.088
1.160.499
1.285.327
Gross Profit/Loss - EUR
31.283
48.813
80.004
63.760
64.496
-193.456
32.852
687.172
212.640
84.167
Net Profit/Loss - EUR
25.712
41.660
68.660
53.590
54.624
-193.939
30.450
611.856
181.778
71.397
Employees
26
25
31
33
32
30
31
29
30
22
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 decreased by -10.9%, from 1.080.874 euro in the year 2023, to 957.339 euro in 2024.
The Net Profit decreased by -109.365 euro, from 181.778 euro in 2023, to 71.397 in the last year.
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Financial Rating - WORLD TRAVEL SRL
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Financial Reports - World Travel Srl
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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 Travel Srl - CUI 9875158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.709.724
2.504.859
2.426.197
2.361.943
2.681.613
2.581.396
2.490.999
2.445.633
2.388.130
2.094.665
Current Assets
729.537
739.953
893.631
957.555
818.700
639.152
1.133.383
1.340.235
1.754.271
1.597.112
Inventories
847
0
0
0
0
0
0
0
0
0
Receivables
332.166
221.879
291.630
363.482
373.329
322.656
402.376
385.851
586.326
371.689
Cash
396.525
518.074
602.001
594.073
445.371
316.496
731.007
954.384
1.167.945
1.225.423
Shareholders Funds
2.598.846
2.321.970
2.351.339
2.365.886
2.743.310
2.428.803
2.268.397
2.887.291
3.060.313
3.114.607
Social Capital
1.435
1.421
1.397
5.480
5.374
5.272
5.155
5.171
5.155
5.126
Debts
714.743
1.514.449
961.622
917.571
846.778
635.948
873.202
923.436
949.117
410.615
Income in Advance
589.369
737.606
384.794
550.277
763.666
160.508
540.027
764.740
1.357.128
957.067
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
1.597.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
371.689 euro and cash availability of
1.225.423 euro.
The company's Equity was valued at
3.114.607 euro, while total Liabilities amounted to
410.615 euro.
Equity increased by 71.397 euro, from 3.060.313 euro in 2023, to 3.114.607 in 2024.
The Debt Ratio was 9.2% in the year 2024.
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