Financial results - BLU WAY TOUR SRL

Financial Summary - Blu Way Tour Srl
Unique identification code: 30979017
Registration number: J32/1067/2012
Nace: 4939
Sales - Ron
154.571
Net Profit - Ron
30.229
Employees
3
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Company Blu Way Tour Srl with Fiscal Code 30979017 recorded a turnover of 2024 of 154.571, with a net profit of 30.229 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Way Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.949 83.329 106.344 142.770 153.211 143.620 116.362 113.315 139.830 154.571
Total Income - EUR 55.375 83.485 106.344 142.913 153.685 144.666 116.825 114.961 140.358 155.108
Total Expenses - EUR 38.505 49.077 71.471 97.015 101.307 91.632 87.852 103.684 110.184 120.208
Gross Profit/Loss - EUR 16.870 34.408 34.872 45.897 52.378 53.034 28.973 11.277 30.174 34.899
Net Profit/Loss - EUR 15.209 33.573 31.530 44.468 50.841 51.588 27.801 10.123 28.767 30.229
Employees 3 4 4 4 4 4 4 4 4 3
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 11.2%, from 139.830 euro in the year 2023, to 154.571 euro in 2024. The Net Profit increased by 1.623 euro, from 28.767 euro in 2023, to 30.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blu Way Tour Srl - CUI 30979017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.190 66.803 93.485 76.045 59.152 83.509 63.299 46.569 31.339 43.154
Current Assets 19.767 23.031 33.238 37.969 50.110 64.640 86.321 60.824 58.444 82.484
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.304 17.812 13.866 25.805 31.063 29.180 32.756 35.249 27.827 28.297
Cash 3.463 5.219 19.373 12.164 19.047 35.461 53.565 25.575 30.617 54.187
Shareholders Funds 54 53 53 52 51 50 27.849 38.059 66.710 96.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.334 92.078 131.200 115.864 109.759 148.134 121.771 69.334 23.072 29.071
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.297 euro and cash availability of 54.187 euro.
The company's Equity was valued at 96.567 euro, while total Liabilities amounted to 29.071 euro. Equity increased by 30.229 euro, from 66.710 euro in 2023, to 96.567 in 2024.

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