Company Blue Sky Turism Srl with Fiscal Code 14585126
recorded a turnover of 2024 of
243.580,
with a net profit of
134.245
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 Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.176
70.313
96.567
124.466
130.276
41.736
78.702
141.945
148.307
243.580
Total Income - EUR
58.326
74.176
102.372
130.056
135.688
45.169
223.529
149.501
216.010
248.749
Total Expenses - EUR
48.107
48.101
64.637
65.886
79.527
44.520
52.786
85.710
182.602
108.318
Gross Profit/Loss - EUR
10.219
26.076
37.736
64.169
56.160
648
170.742
63.791
33.408
140.431
Net Profit/Loss - EUR
8.553
25.352
36.560
62.896
54.831
224
169.932
62.584
31.473
134.245
Employees
2
2
3
3
4
1
2
2
2
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 65.2%, from 148.307 euro in the year 2023, to 243.580 euro in 2024.
The Net Profit increased by 102.948 euro, from 31.473 euro in 2023, to 134.245 in the last year.
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Financial Reports - Blue Sky Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Sky Turism Srl - CUI 14585126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
395
215
26.523
20.405
13.361
8.712
6.699
6.347
6.987
48.517
Current Assets
227.906
242.084
290.809
276.625
293.297
215.706
374.326
383.133
344.209
529.237
Inventories
12
12
12
11
0
0
0
0
0
0
Receivables
177.597
196.081
242.941
199.847
205.547
177.885
262.437
287.166
241.438
473.114
Cash
50.297
45.992
47.856
76.767
87.750
37.821
111.889
95.966
102.771
56.123
Shareholders Funds
108.529
88.238
88.717
142.249
137.638
89.916
237.235
254.058
241.194
334.244
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
123.380
157.402
188.598
160.316
147.938
120.628
153.183
130.664
91.303
210.601
Income in Advance
0
0
53.431
6.881
71.401
47.150
3.334
7.817
20.104
32.910
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
529.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
473.114 euro and cash availability of
56.123 euro.
The company's Equity was valued at
334.244 euro, while total Liabilities amounted to
210.601 euro.
Equity increased by 94.398 euro, from 241.194 euro in 2023, to 334.244 in 2024.
The Debt Ratio was 36.5% in the year 2024.
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