Company Blue Duck Tours Srl with Fiscal Code 32260130
recorded a turnover of 2020 of
424,
with a net profit of
220
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Duck Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.752
0
1.199
782
0
436
-
-
-
-
Total Income - EUR
23.791
24
1.250
796
22
439
-
-
-
-
Total Expenses - EUR
15.742
2.722
5.823
3.808
989
200
-
-
-
-
Gross Profit/Loss - EUR
8.049
-2.698
-4.573
-3.013
-967
240
-
-
-
-
Net Profit/Loss - EUR
7.336
-2.698
-4.585
-3.036
-967
227
-
-
-
-
Employees
3
3
1
1
0
0
-
-
-
-
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.
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Financial Rating - BLUE DUCK TOURS SRL
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Prob. of insolvency - Blue Duck Tours Srl
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Financial Reports - Blue Duck Tours Srl
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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 -
Blue Duck Tours Srl - CUI 32260130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.661
1.292
3.626
3.304
3.240
3.179
-
-
-
-
Current Assets
37.131
31.132
24.014
20.434
19.390
18.842
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
0
137
135
0
63
0
-
-
-
-
Cash
37.131
30.995
23.880
20.434
19.327
18.842
-
-
-
-
Shareholders Funds
35.331
32.272
27.141
23.607
22.183
21.989
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
3.461
151
499
131
447
32
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.842 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.842 euro.
The company's Equity was valued at
21.989 euro, while total Liabilities amounted to
32 euro.
Equity increased by 227 euro, from 22.183 euro in 2019, to 21.989 in 2020.
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