Company Blue Sky Resort Eforie S.r.l. with Fiscal Code 39184200
recorded a turnover of 2024 of
102.399,
with a net profit of
30.267
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Sky Resort Eforie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.561
67.893
24.241
31.448
105.100
86.667
102.399
Total Income - EUR
-
-
-
19.563
67.893
24.242
31.469
105.160
86.886
108.197
Total Expenses - EUR
-
-
-
15.646
55.909
23.393
12.823
53.900
57.976
75.220
Gross Profit/Loss - EUR
-
-
-
3.917
11.984
850
18.645
51.260
28.910
32.977
Net Profit/Loss - EUR
-
-
-
3.330
11.305
632
18.369
50.273
28.042
30.267
Employees
-
-
-
1
2
1
1
2
2
1
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 increased by 18.8%, from 86.667 euro in the year 2023, to 102.399 euro in 2024.
The Net Profit increased by 2.381 euro, from 28.042 euro in 2023, to 30.267 in the last year.
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Financial Rating - BLUE SKY RESORT EFORIE S.R.L.
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Insolvency Probability
Financial Reports - Blue Sky Resort Eforie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Sky Resort Eforie S.r.l. - CUI 39184200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15
2
2
16.046
13.973
11.814
16.084
Current Assets
-
-
-
4.135
23.293
16.685
17.783
36.996
21.529
42.702
Inventories
-
-
-
0
3.635
110
0
0
0
6
Receivables
-
-
-
0
1.148
401
951
8.023
1.232
4.192
Cash
-
-
-
4.135
18.510
16.174
16.831
28.973
20.297
38.504
Shareholders Funds
-
-
-
3.373
14.613
15.012
33.049
50.321
28.091
57.964
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
777
8.682
1.674
779
648
5.253
1.834
Income in Advance
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.702 euro in 2024 which includes Inventories of
6 euro, Receivables of
4.192 euro and cash availability of
38.504 euro.
The company's Equity was valued at
57.964 euro, while total Liabilities amounted to
1.834 euro.
Equity increased by 30.030 euro, from 28.091 euro in 2023, to 57.964 in 2024.
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