Financial results - WORLD TRAVEL & EVENTS SRL

Financial Summary - World Travel & Events Srl
Unique identification code: 30216228
Registration number: J40/5728/2012
Nace: 7911
Sales - Ron
85
Net Profit - Ron
-1.458
Employees
1
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Company World Travel & Events Srl with Fiscal Code 30216228 recorded a turnover of 2024 of 85, with a net profit of -1.458 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 Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.589 198.680 17.361 53.234 21.454 15.447 6.365 5.602 2.039 85
Total Income - EUR 596.653 199.738 18.085 53.383 21.857 15.580 9.545 5.868 2.204 1.485
Total Expenses - EUR 458.011 199.549 25.930 21.956 11.831 11.628 8.589 5.609 2.128 2.943
Gross Profit/Loss - EUR 138.641 189 -7.845 31.426 10.026 3.951 956 259 76 -1.458
Net Profit/Loss - EUR 115.962 16 -8.722 29.828 9.382 3.533 673 91 64 -1.458
Employees 1 1 1 1 1 1 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 decreased by -95.8%, from 2.039 euro in the year 2023, to 85 euro in 2024. The Net Profit decreased by -64 euro, from 64 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Events Srl - CUI 30216228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.327 11.308 8.122 7.972 8.984 8.814 8.618 8.645 8.619 6.096
Current Assets 110.383 21.971 14.311 30.925 23.551 14.210 14.602 15.081 15.834 7.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.234 18.598 10.801 24.548 10.243 11.246 11.396 12.022 12.167 5.516
Cash 98.149 3.373 3.511 6.377 13.308 2.965 3.207 3.059 3.667 1.640
Shareholders Funds 116.007 60 -8.662 21.325 30.294 12.779 13.168 13.300 13.323 5.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.745 35.756 33.589 20.021 4.642 10.260 10.067 10.441 11.144 7.530
Income in Advance 0 0 0 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 "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 7.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.516 euro and cash availability of 1.640 euro.
The company's Equity was valued at 5.721 euro, while total Liabilities amounted to 7.530 euro. Equity decreased by -7.527 euro, from 13.323 euro in 2023, to 5.721 in 2024.

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