Company Blue Sky Travel Srl with Fiscal Code 22780985
recorded a turnover of 2024 of
50.100,
with a net profit of
4.943
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Sky Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.273
149.788
-
239.700
213.087
26.972
44.517
43.978
42.526
50.100
Total Income - EUR
145.836
150.328
-
241.822
213.914
29.683
83.675
96.860
43.402
54.251
Total Expenses - EUR
144.198
140.732
-
197.426
189.258
27.196
51.080
44.303
42.700
48.172
Gross Profit/Loss - EUR
1.639
9.595
-
44.397
24.656
2.488
32.595
52.557
702
6.079
Net Profit/Loss - EUR
1.376
9.252
-
42.003
22.524
2.193
32.138
52.110
588
4.943
Employees
2
2
-
2
2
2
2
2
3
2
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 18.5%, from 42.526 euro in the year 2023, to 50.100 euro in 2024.
The Net Profit increased by 4.358 euro, from 588 euro in 2023, to 4.943 in the last year.
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Financial Reports - Blue Sky Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Sky Travel Srl - CUI 22780985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.727
501
-
337
331
643
3.111
8.497
7.478
5.728
Current Assets
8.172
26.642
-
81.037
129.012
173.306
126.111
116.707
150.977
137.437
Inventories
0
0
-
53
566
3.263
1.197
6.979
4.822
0
Receivables
2.248
5.122
-
14.117
27.236
84.081
60.430
54.416
139.416
112.756
Cash
5.924
21.520
-
66.866
101.209
85.963
64.484
55.312
6.740
24.681
Shareholders Funds
276
9.526
-
40.793
62.527
53.198
37.661
57.651
58.064
62.683
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
15.622
17.618
-
40.581
66.815
120.751
71.622
66.924
127.651
144.179
Income in Advance
0
0
-
0
0
0
19.938
629
2.418
38.564
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
"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
137.437 euro in 2024 which includes Inventories of
0 euro, Receivables of
112.756 euro and cash availability of
24.681 euro.
The company's Equity was valued at
62.683 euro, while total Liabilities amounted to
144.179 euro.
Equity increased by 4.943 euro, from 58.064 euro in 2023, to 62.683 in 2024.
The Debt Ratio was 58.7% in the year 2024.
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