Financial results - AKULLORE BLUE TOUR S.R.L.

Financial Summary - Akullore Blue Tour S.r.l.
Unique identification code: 45430261
Registration number: J8/18/2022
Nace: 7990
Sales - Ron
15.707
Net Profit - Ron
4.434
Employees
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Company Akullore Blue Tour S.r.l. with Fiscal Code 45430261 recorded a turnover of 2024 of 15.707, with a net profit of 4.434 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akullore Blue Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.822 27.622 15.707
Total Income - EUR - - - - - - - 31.823 27.624 15.750
Total Expenses - EUR - - - - - - - 5.613 13.054 10.471
Gross Profit/Loss - EUR - - - - - - - 26.210 14.570 5.279
Net Profit/Loss - EUR - - - - - - - 25.663 12.462 4.434
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -42.8%, from 27.622 euro in the year 2023, to 15.707 euro in 2024. The Net Profit decreased by -7.958 euro, from 12.462 euro in 2023, to 4.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Akullore Blue Tour S.r.l. - CUI 45430261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.738 10.764
Current Assets - - - - - - - 26.440 18.457 40.638
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.292 17.719 36.611
Cash - - - - - - - 149 738 4.026
Shareholders Funds - - - - - - - 25.704 38.088 43.896
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 737 9.302 7.506
Income in Advance - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.611 euro and cash availability of 4.026 euro.
The company's Equity was valued at 43.896 euro, while total Liabilities amounted to 7.506 euro. Equity increased by 6.021 euro, from 38.088 euro in 2023, to 43.896 in 2024.

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