Company World Travel & Holidays Srl with Fiscal Code 16816278
recorded a turnover of 2024 of
1.274.401,
with a net profit of
38.482
and having an average number of employees of
6.
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 & Holidays Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
934.118
940.395
1.262.448
1.380.114
1.447.306
28.621
486.065
310.721
841.800
1.274.401
Total Income - EUR
940.869
947.525
1.271.542
1.395.982
1.458.071
40.867
570.160
319.006
850.536
1.288.674
Total Expenses - EUR
863.076
858.997
1.117.685
1.243.179
1.326.169
86.444
308.705
438.704
845.074
1.250.192
Gross Profit/Loss - EUR
77.793
88.528
153.857
152.802
131.902
-45.577
261.455
-119.698
5.462
38.482
Net Profit/Loss - EUR
62.479
71.336
127.176
125.627
108.447
-45.577
226.507
-119.698
5.462
38.482
Employees
4
5
6
7
7
5
5
5
5
6
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 52.2%, from 841.800 euro in the year 2023, to 1.274.401 euro in 2024.
The Net Profit increased by 33.050 euro, from 5.462 euro in 2023, to 38.482 in the last year.
Check the financial reports for the company - World Travel & Holidays Srl
Financial Rating - WORLD TRAVEL & HOLIDAYS SRL
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Financial Reports - World Travel & Holidays Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Travel & Holidays Srl - CUI 16816278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.347
753
479
294
195
99
2.623
44.506
34.360
23.606
Current Assets
74.838
76.188
199.478
163.293
96.916
35.418
321.140
97.704
92.135
122.164
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.169
6.485
23.215
7.766
13.997
27.084
161.041
11.858
12.672
6.753
Cash
56.670
69.703
176.263
155.527
82.919
8.335
160.099
85.846
79.462
115.411
Shareholders Funds
62.524
71.381
127.229
131.008
114.769
67.017
291.992
42.622
47.955
86.169
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.950
15.166
20.487
5.465
43.864
35.282
72.915
135.210
119.004
97.802
Income in Advance
21.599
13.887
65.663
57.309
17.856
3.455
22.082
33.282
24.622
9.115
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
122.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.753 euro and cash availability of
115.411 euro.
The company's Equity was valued at
86.169 euro, while total Liabilities amounted to
97.802 euro.
Equity increased by 38.482 euro, from 47.955 euro in 2023, to 86.169 in 2024.
The Debt Ratio was 50.7% in the year 2024.
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