The most important financial indicators for the company World Travel & Events Srl - Unique Identification Number 30216228:
sales in 2023 was
2.039
euro, registering a net profit of
64
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -63.5%, from 5.602 euro in the year 2022, to 2.039 euro in 2023.
The Net Profit decreased by -26 euro, from 91 euro in 2022, to 64 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 Travel & Events Srl - CUI 30216228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.583
16.327
11.308
8.122
7.972
8.984
8.814
8.618
8.645
8.619
Current Assets
72.926
110.383
21.971
14.311
30.925
23.551
14.210
14.602
15.081
15.834
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.855
12.234
18.598
10.801
24.548
10.243
11.246
11.396
12.022
12.167
Cash
67.955
98.149
3.373
3.511
6.377
13.308
2.965
3.207
3.059
3.667
Shareholders Funds
16.920
116.007
60
-8.662
21.325
30.294
12.779
13.168
13.300
13.323
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.782
16.745
35.756
33.589
20.021
4.642
10.260
10.067
10.441
11.144
Income in Advance
0
0
0
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
15.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.167 euro and cash availability of
3.667 euro.
The company's Equity was valued at
13.323 euro, while total Liabilities amounted to
11.144 euro.
Equity increased by 64 euro, from 13.300 euro in 2022, to 13.323 in 2023.
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Comments - World Travel & Events Srl