The most important financial indicators for the company World Travel Group S.r.l. - Unique Identification Number 14633576:
sales in 2023 was
1.606.811
euro, registering a net profit of
36.302
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Travel Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
438.840
674.182
834.302
1.552.652
1.965.089
2.010.453
6.715
649.877
420.159
1.606.811
Total Income - EUR
441.905
677.745
838.565
1.561.987
1.972.516
2.022.128
22.401
791.092
432.414
1.618.010
Total Expenses - EUR
394.953
609.544
766.952
1.418.293
1.781.597
1.856.361
97.451
420.064
564.271
1.581.708
Gross Profit/Loss - EUR
46.952
68.200
71.613
143.694
190.919
165.768
-75.050
371.027
-131.857
36.302
Net Profit/Loss - EUR
38.891
56.579
58.606
118.917
161.669
137.285
-75.050
323.115
-131.857
36.302
Employees
3
4
4
4
6
7
6
5
6
6
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 increased by 283.6%, from 420.159 euro in the year 2022, to 1.606.811 euro in 2023.
The Net Profit increased by 36.302 euro, from 0 euro in 2022, to 36.302 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 Group S.r.l. - CUI 14633576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.876
2.128
1.589
1.310
1.037
1.468
1.230
10.068
45.585
34.440
Current Assets
33.580
51.143
70.752
124.615
115.099
121.796
52.625
453.715
103.974
125.094
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.704
17.746
6.650
18.997
7.185
21.792
50.809
244.939
25.726
75.326
Cash
23.875
33.398
64.102
105.618
107.914
100.004
1.816
208.776
78.248
49.768
Shareholders Funds
38.944
56.633
58.660
118.969
167.050
143.607
65.164
384.352
39.730
75.911
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
4.936
3.820
19.010
12.345
8.351
49.891
38.950
124.291
173.483
159.165
Income in Advance
850
0
0
0
0
0
12.374
12.461
8.230
6.028
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
"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
125.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.326 euro and cash availability of
49.768 euro.
The company's Equity was valued at
75.911 euro, while total Liabilities amounted to
159.165 euro.
Equity increased by 36.302 euro, from 39.730 euro in 2022, to 75.911 in 2023.
The Debt Ratio was 66.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - World Travel Group S.r.l.