The most important financial indicators for the company Blue Duck Tours Srl - Unique Identification Number 32260130:
sales in 2020 was
426
euro, registering a net profit of
222
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.000
1.661
1.292
3.626
3.304
3.240
3.179
-
-
-
Current Assets
39.466
37.131
31.132
24.014
20.434
19.390
18.842
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
1.237
0
137
135
0
63
0
-
-
-
Cash
38.229
37.131
30.995
23.880
20.434
19.327
18.842
-
-
-
Shareholders Funds
27.763
35.331
32.272
27.141
23.607
22.183
21.989
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
13.703
3.461
151
499
131
447
32
-
-
-
Income in Advance
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
"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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