Financial results - TEOFIL BLUE MOON TOUR & TRAVEL S.R.L.

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Financial Summary - Teofil Blue Moon Tour & Travel S.r.l.
Unique identification code: 38902086
Registration number: J40/2502/2018
Nace: 7912
Sales - Ron
83.246
Net Profit - Ron
4.817
Employee
2
Open Account
The most important financial indicators for the company Teofil Blue Moon Tour & Travel S.r.l. - Unique Identification Number 38902086: sales in 2023 was 83.246 euro, registering a net profit of 4.817 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teofil Blue Moon Tour & Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.694 51.602 16.119 39.536 51.326 83.246
Total Income - EUR - - - - 39.677 53.661 16.993 39.594 52.018 84.494
Total Expenses - EUR - - - - 32.116 48.393 26.150 30.113 44.916 78.958
Gross Profit/Loss - EUR - - - - 7.560 5.269 -9.156 9.480 7.102 5.536
Net Profit/Loss - EUR - - - - 7.166 4.738 -9.325 9.093 6.612 4.817
Employees - - - - 2 2 1 1 1 2
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. In the last year of activity, the sales increased by 62.7%, from 51.326 euro in the year 2022, to 83.246 euro in 2023. The Net Profit decreased by -1.775 euro, from 6.612 euro in 2022, to 4.817 in the last year.
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Teofil Blue Moon Tour & Travel S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teofil Blue Moon Tour & Travel S.r.l. - CUI 38902086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.617 22.902 10.096 170 264 361 - - - -
Current Assets - - - - 5.844 60.492 8.981 7.256 6.578 28.082
Inventories - - - - 0 0 0 0 0 23
Receivables - - - - 146 53.489 1.795 2.068 2.242 6.367
Cash - - - - 5.698 7.003 7.186 5.188 4.336 21.692
Shareholders Funds - - - - 12.538 11.060 1.526 10.585 17.229 21.994
Social Capital - - - - 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - - - 11.829 50.202 8.314 7.379 13.662 33.963
Income in Advance - - - - 0 0 0 0 464 240
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 28.082 euro in 2023 which includes Inventories of 23 euro, Receivables of 6.367 euro and cash availability of 21.692 euro.
The company's Equity was valued at 21.994 euro, while total Liabilities amounted to 33.963 euro. Equity increased by 4.817 euro, from 17.229 euro in 2022, to 21.994 in 2023. The Debt Ratio was 60.4% in the year 2023.
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