Financial results - BLC TRAVEL S.R.L.

Financial Summary - Blc Travel S.r.l.
Unique identification code: 40420356
Registration number: J2019000173131
Nace: 7911
Sales - Ron
75
Net Profit - Ron
-13.189
Employees
1
Open Account
Company Blc Travel S.r.l. with Fiscal Code 40420356 recorded a turnover of 2024 of 75, with a net profit of -13.189 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 - Blc Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.699 9.502 980 0 9.564 75
Total Income - EUR - - - - 12.792 12.038 4.525 1.851 13.382 376
Total Expenses - EUR - - - - 2.089 7.883 3.823 3.984 15.229 13.565
Gross Profit/Loss - EUR - - - - 10.702 4.155 702 -2.132 -1.847 -13.189
Net Profit/Loss - EUR - - - - 10.352 3.945 623 -2.149 -2.347 -13.189
Employees - - - - 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 decreased by -99.2%, from 9.564 euro in the year 2023, to 75 euro in 2024.
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 - Blc Travel S.r.l. - CUI 40420356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 66 741 284 72 45
Current Assets - - - - 19.584 26.073 16.427 14.864 15.151 1.340
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.610 9.181 4.427 4.820 4.498 248
Cash - - - - 16.974 16.892 12.000 10.044 10.653 1.092
Shareholders Funds - - - - 10.394 14.141 14.451 12.347 9.962 -2.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.269 11.998 2.717 2.801 5.260 4.171
Income in Advance - - - - 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 "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 1.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 1.092 euro.
The company's Equity was valued at -2.786 euro, while total Liabilities amounted to 4.171 euro. Equity decreased by -12.692 euro, from 9.962 euro in 2023, to -2.786 in 2024.

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