Company World Travel & Tours Srl with Fiscal Code 9058596
recorded a turnover of 2024 of
25.454,
with a net profit of
-27
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 & Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.362
31.076
31.201
34.241
36.213
11.256
14.336
17.409
23.099
25.454
Total Income - EUR
35.975
31.673
32.129
34.987
37.149
11.969
15.202
18.377
23.870
25.667
Total Expenses - EUR
32.282
29.820
31.578
40.527
37.233
19.413
14.544
17.167
23.719
25.189
Gross Profit/Loss - EUR
3.692
1.853
551
-5.540
-84
-7.444
658
1.210
152
477
Net Profit/Loss - EUR
2.657
1.230
239
-5.882
-447
-7.634
218
771
-150
-27
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 increased by 10.8%, from 23.099 euro in the year 2023, to 25.454 euro in 2024.
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Financial Rating - WORLD TRAVEL & TOURS SRL
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Financial Reports - World Travel & Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Travel & Tours Srl - CUI 9058596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43
0
25
21
49
16
0
0
716
341
Current Assets
41.424
31.780
27.183
41.902
56.709
12.441
5.199
28.906
5.905
50.003
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.029
24.148
21.055
32.261
43.516
881
955
23.984
3.568
38.675
Cash
18.395
7.632
6.127
9.641
13.194
11.560
4.244
4.922
2.338
11.328
Shareholders Funds
13.219
14.315
14.311
8.167
7.561
-216
6
777
625
594
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
22.457
58.295
13.281
28.571
29.816
1.544
1.680
21.110
4.191
36.769
Income in Advance
35.583
35.152
20.027
56.832
66.291
41.528
4.204
35.879
21.502
73.212
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
50.003 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.675 euro and cash availability of
11.328 euro.
The company's Equity was valued at
594 euro, while total Liabilities amounted to
36.769 euro.
Equity decreased by -27 euro, from 625 euro in 2023, to 594 in 2024.
The Debt Ratio was 33.3% in the year 2024.
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