The most important financial indicators for the company Blu Way Tour Srl - Unique Identification Number 30979017:
sales in 2023 was
139.830
euro, registering a net profit of
28.767
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blu Way Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.657
54.949
83.329
106.344
142.770
153.211
143.620
116.362
113.315
139.830
Total Income - EUR
45.658
55.375
83.485
106.344
142.913
153.685
144.666
116.825
114.961
140.358
Total Expenses - EUR
27.372
38.505
49.077
71.471
97.015
101.307
91.632
87.852
103.684
110.184
Gross Profit/Loss - EUR
18.286
16.870
34.408
34.872
45.897
52.378
53.034
28.973
11.277
30.174
Net Profit/Loss - EUR
16.910
15.209
33.573
31.530
44.468
50.841
51.588
27.801
10.123
28.767
Employees
2
3
4
4
4
4
4
4
4
4
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 23.8%, from 113.315 euro in the year 2022, to 139.830 euro in 2023.
The Net Profit increased by 18.675 euro, from 10.123 euro in 2022, to 28.767 in the last year.
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 Way Tour Srl - CUI 30979017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.646
56.190
66.803
93.485
76.045
59.152
83.509
63.299
46.569
31.339
Current Assets
11.852
19.767
23.031
33.238
37.969
50.110
64.640
86.321
60.824
58.444
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.410
16.304
17.812
13.866
25.805
31.063
29.180
32.756
35.249
27.827
Cash
443
3.463
5.219
19.373
12.164
19.047
35.461
53.565
25.575
30.617
Shareholders Funds
13.046
54
53
53
52
51
50
27.849
38.059
66.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.878
80.334
92.078
131.200
115.864
109.759
148.134
121.771
69.334
23.072
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
58.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.827 euro and cash availability of
30.617 euro.
The company's Equity was valued at
66.710 euro, while total Liabilities amounted to
23.072 euro.
Equity increased by 28.767 euro, from 38.059 euro in 2022, to 66.710 in 2023.
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