Company World Travel Group Srl with Fiscal Code 14633576
recorded a turnover of 2024 of
3.160.236,
with a net profit of
283.199
and having an average number of employees of
7.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
674.182
834.302
1.552.652
1.965.089
2.010.453
6.715
649.877
420.159
1.606.811
3.160.236
Total Income - EUR
677.745
838.565
1.561.987
1.972.516
2.022.128
22.401
791.092
432.414
1.618.010
3.226.424
Total Expenses - EUR
609.544
766.952
1.418.293
1.781.597
1.856.361
97.451
420.064
564.271
1.581.708
2.896.800
Gross Profit/Loss - EUR
68.200
71.613
143.694
190.919
165.768
-75.050
371.027
-131.857
36.302
329.624
Net Profit/Loss - EUR
56.579
58.606
118.917
161.669
137.285
-75.050
323.115
-131.857
36.302
283.199
Employees
4
4
4
6
7
6
5
6
6
7
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 increased by 97.8%, from 1.606.811 euro in the year 2023, to 3.160.236 euro in 2024.
The Net Profit increased by 247.099 euro, from 36.302 euro in 2023, to 283.199 in the last year.
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Financial Reports - World Travel Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Travel Group Srl - CUI 14633576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.128
1.589
1.310
1.037
1.468
1.230
10.068
45.585
34.440
22.050
Current Assets
51.143
70.752
124.615
115.099
121.796
52.625
453.715
103.974
125.094
394.493
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.746
6.650
18.997
7.185
21.792
50.809
244.939
25.726
75.326
64.732
Cash
33.398
64.102
105.618
107.914
100.004
1.816
208.776
78.248
49.768
128.728
Shareholders Funds
56.633
58.660
118.969
167.050
143.607
65.164
384.352
39.730
75.911
358.686
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
3.820
19.010
12.345
8.351
49.891
38.950
124.291
173.483
159.165
108.817
Income in Advance
0
0
0
0
0
12.374
12.461
8.230
6.028
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
"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
394.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.732 euro and cash availability of
128.728 euro.
The company's Equity was valued at
358.686 euro, while total Liabilities amounted to
108.817 euro.
Equity increased by 283.199 euro, from 75.911 euro in 2023, to 358.686 in 2024.
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