Company Blue Heron Travel Srl with Fiscal Code 31193122
recorded a turnover of 2024 of
66.069,
with a net profit of
-15.624
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Heron Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.657
39.317
25.601
7.529
79.900
53.247
58.129
214.249
142.692
66.069
Total Income - EUR
59.796
39.359
25.662
9.618
82.461
55.810
58.129
214.319
143.000
66.158
Total Expenses - EUR
57.655
37.655
25.046
21.611
98.637
49.441
57.786
199.819
147.083
80.461
Gross Profit/Loss - EUR
2.141
1.704
617
-11.994
-16.177
6.369
343
14.499
-4.083
-14.303
Net Profit/Loss - EUR
347
1.311
361
-12.090
-16.997
5.825
-1.401
8.071
-6.043
-15.624
Employees
4
4
2
2
1
1
0
0
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.
In the last year of activity, the sales decreased by -53.4%, from 142.692 euro in the year 2023, to 66.069 euro in 2024.
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Financial Rating - BLUE HERON TRAVEL SRL
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Financial Reports - Blue Heron Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Heron Travel Srl - CUI 31193122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.102
1.091
18
1.415
1.152
1.130
1.105
1.634
1.498
1.251
Current Assets
117.038
116.670
116.705
135.160
46.529
50.050
48.380
67.579
102.191
90.053
Inventories
962
952
936
919
0
66
0
50
0
0
Receivables
115.422
115.147
113.065
120.423
32.596
27.793
33.913
40.272
74.185
82.218
Cash
654
571
2.704
13.818
13.933
22.192
14.466
27.256
28.006
7.835
Shareholders Funds
-38.574
-36.870
-35.885
-47.317
-103.155
-95.375
-94.661
-86.883
-92.663
-107.317
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
156.714
154.630
152.608
183.892
150.836
146.555
144.145
160.434
196.353
198.620
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.053 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.218 euro and cash availability of
7.835 euro.
The company's Equity was valued at
-107.317 euro, while total Liabilities amounted to
198.620 euro.
Equity decreased by -15.171 euro, from -92.663 euro in 2023, to -107.317 in 2024.
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