Financial results - BLUE HERON TRAVEL SRL

Financial Summary - Blue Heron Travel Srl
Unique identification code: 31193122
Registration number: J40/1491/2013
Nace: 7911
Sales - Ron
142.692
Net Profit - Ron
-6.043
Employee
The most important financial indicators for the company Blue Heron Travel Srl - Unique Identification Number 31193122: sales in 2023 was 142.692 euro, registering a net profit of -6.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron48K60K39K26K7.5K80K53K58K214K143K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Heron Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.392 59.657 39.317 25.601 7.529 79.900 53.247 58.129 214.249 142.692
Total Income - EUR 49.388 59.796 39.359 25.662 9.618 82.461 55.810 58.129 214.319 143.000
Total Expenses - EUR 66.133 57.655 37.655 25.046 21.611 98.637 49.441 57.786 199.819 147.083
Gross Profit/Loss - EUR -16.745 2.141 1.704 617 -11.994 -16.177 6.369 343 14.499 -4.083
Net Profit/Loss - EUR -18.227 347 1.311 361 -12.090 -16.997 5.825 -1.401 8.071 -6.043
Employees 4 4 4 2 2 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.2%, from 214.249 euro in the year 2022, to 142.692 euro in 2023. The Net Profit decreased by -8.047 euro, from 8.071 euro in 2022, to 0 in the last year.
Sales - Ron48K60K39K26K7.5K80K53K58K214K143K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-18K3471.3K361-12K-17K5.8K-1.4K8.1K-6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444221100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Heron Travel Srl - CUI 31193122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747 1.102 1.091 18 1.415 1.152 1.130 1.105 1.634 1.498
Current Assets 73.882 117.038 116.670 116.705 135.160 46.529 50.050 48.380 67.579 102.191
Inventories 721 962 952 936 919 0 66 0 50 0
Receivables 68.874 115.422 115.147 113.065 120.423 32.596 27.793 33.913 40.272 74.185
Cash 4.287 654 571 2.704 13.818 13.933 22.192 14.466 27.256 28.006
Shareholders Funds -38.599 -38.574 -36.870 -35.885 -47.317 -103.155 -95.375 -94.661 -86.883 -92.663
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 113.228 156.714 154.630 152.608 183.892 150.836 146.555 144.145 160.434 196.353
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 "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 102.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.185 euro and cash availability of 28.006 euro.
The company's Equity was valued at -92.663 euro, while total Liabilities amounted to 196.353 euro. Equity decreased by -6.043 euro, from -86.883 euro in 2022, to -92.663 in 2023.

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