Financial results - BLU TOURS TRAVEL S.R.L.

Financial Summary - Blu Tours Travel S.r.l.
Unique identification code: 41752159
Registration number: J12/3932/2019
Nace: 7912
Sales - Ron
48.947
Net Profit - Ron
17.699
Employees
1
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Company Blu Tours Travel S.r.l. with Fiscal Code 41752159 recorded a turnover of 2024 of 48.947, with a net profit of 17.699 and having an average number of employees of 1. 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 - Blu Tours Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.034 9.515 17.841 40.642 40.521 48.947
Total Income - EUR - - - - 1.158 12.170 18.691 44.425 42.356 58.774
Total Expenses - EUR - - - - 2.967 14.205 16.763 23.508 26.697 40.522
Gross Profit/Loss - EUR - - - - -1.809 -2.035 1.929 20.917 15.659 18.252
Net Profit/Loss - EUR - - - - -1.819 -2.141 1.748 20.495 15.241 17.699
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 increased by 21.5%, from 40.521 euro in the year 2023, to 48.947 euro in 2024. The Net Profit increased by 2.543 euro, from 15.241 euro in 2023, to 17.699 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 - Blu Tours Travel S.r.l. - CUI 41752159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 30 74 61 0 34
Current Assets - - - - 12.844 8.038 19.850 62.441 71.023 60.933
Inventories - - - - 0 0 0 0 73 0
Receivables - - - - 5.839 3.824 14.771 53.997 51.818 33.349
Cash - - - - 7.004 4.215 5.079 8.445 19.132 27.584
Shareholders Funds - - - - 3.449 1.242 2.963 23.467 31.562 22.812
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 9.416 6.755 16.961 39.035 37.268 38.155
Income in Advance - - - - 0 70 0 0 2.194 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 60.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.349 euro and cash availability of 27.584 euro.
The company's Equity was valued at 22.812 euro, while total Liabilities amounted to 38.155 euro. Equity decreased by -8.574 euro, from 31.562 euro in 2023, to 22.812 in 2024.

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