The most important financial indicators for the company Blue Sky Travel S.r.l. - Unique Identification Number 22780985:
sales in 2023 was
42.526
euro, registering a net profit of
588
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -3.0%, from 43.978 euro in the year 2022, to 42.526 euro in 2023.
The Net Profit decreased by -51.364 euro, from 52.110 euro in 2022, to 588 in the last year.
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 Sky Travel S.r.l. - CUI 22780985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.593
7.727
501
-
337
331
643
3.111
8.497
7.478
Current Assets
8.237
8.172
26.642
-
81.037
129.012
173.306
126.111
116.707
150.977
Inventories
0
0
0
-
53
566
3.263
1.197
6.979
4.822
Receivables
2.222
2.248
5.122
-
14.117
27.236
84.081
60.430
54.416
139.416
Cash
6.015
5.924
21.520
-
66.866
101.209
85.963
64.484
55.312
6.740
Shareholders Funds
-1.091
276
9.526
-
40.793
62.527
53.198
37.661
57.651
58.064
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
27.921
15.622
17.618
-
40.581
66.815
120.751
71.622
66.924
127.651
Income in Advance
0
0
0
-
0
0
0
19.938
629
2.418
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.977 euro in 2023 which includes Inventories of
4.822 euro, Receivables of
139.416 euro and cash availability of
6.740 euro.
The company's Equity was valued at
58.064 euro, while total Liabilities amounted to
127.651 euro.
Equity increased by 588 euro, from 57.651 euro in 2022, to 58.064 in 2023.
The Debt Ratio was 67.9% in the year 2023.
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Comments - Blue Sky Travel S.r.l.