The most important financial indicators for the company World Travelexpress Tour Srl - Unique Identification Number 19148343:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Travelexpress Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.506
499
0
0
0
0
0
0
0
-
Total Income - EUR
27.690
500
0
0
0
0
0
0
0
-
Total Expenses - EUR
21.282
6.806
34
4
0
0
0
0
0
-
Gross Profit/Loss - EUR
6.408
-6.306
-34
-4
0
0
0
0
0
-
Net Profit/Loss - EUR
5.577
-6.319
-34
-4
0
0
0
0
0
-
Employees
3
0
0
0
0
0
0
0
0
-
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.
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 Travelexpress Tour Srl - CUI 19148343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
98
83
82
80
79
77
75
76
-
Current Assets
5.575
554
106
99
97
96
94
92
92
-
Inventories
2.174
0
0
0
0
0
0
0
0
-
Receivables
469
497
62
61
60
59
57
56
56
-
Cash
2.932
57
44
38
38
37
36
36
36
-
Shareholders Funds
-37.281
-43.883
-43.472
-42.741
-41.957
-41.144
-40.364
-39.469
-39.592
-
Social Capital
491
504
499
490
481
472
463
453
454
-
Debts
43.037
44.535
43.661
42.922
42.135
41.319
40.535
39.637
39.760
-
Income in Advance
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
"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
92 euro in 2022 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
36 euro.
The company's Equity was valued at
-39.592 euro, while total Liabilities amounted to
39.760 euro.
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