Company Worldwide Hotel Services Srl with Fiscal Code 15601262
recorded a turnover of 2024 of
- ,
with a net profit of
-739
and having an average number of employees of
- .
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 -
Worldwide Hotel Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.185
45.415
41.389
42.875
23.383
0
0
0
0
0
Total Income - EUR
97.530
73.430
65.613
61.711
54.954
273
376
0
0
0
Total Expenses - EUR
103.281
75.492
71.648
64.349
27.227
4.940
3.391
2.264
613
739
Gross Profit/Loss - EUR
-5.751
-2.062
-6.034
-2.639
27.728
-4.666
-3.015
-2.264
-613
-739
Net Profit/Loss - EUR
-5.751
-2.564
-6.468
-3.068
27.275
-4.671
-3.015
-2.264
-613
-739
Employees
4
3
3
2
2
2
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 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.
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Financial Rating - WORLDWIDE HOTEL SERVICES SRL
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Financial Rating
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Prob. of insolvency - Worldwide Hotel Services Srl
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Insolvency Probability
Financial Reports - Worldwide Hotel Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Worldwide Hotel Services Srl - CUI 15601262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.762
33.508
41.066
34.743
7.220
4.580
2.063
159
0
0
Current Assets
164.242
184.353
147.006
99.792
31
29
23
28
21
26
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
135.449
105.411
111.590
52.723
7
0
23
24
23
23
Cash
28.793
78.942
35.416
47.069
24
29
0
5
-3
3
Shareholders Funds
-26.435
-28.730
-34.711
-37.143
-9.149
-13.646
-16.359
-18.673
-19.229
-19.860
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
224.960
247.098
219.634
171.743
16.537
18.263
18.448
18.860
19.250
19.887
Income in Advance
1.691
729
3.198
0
0
0
0
0
0
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
26 euro in 2024 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
3 euro.
The company's Equity was valued at
-19.860 euro, while total Liabilities amounted to
19.887 euro.
Equity decreased by -739 euro, from -19.229 euro in 2023, to -19.860 in 2024.
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