Financial results - BLUE TOUR SRL

Financial Summary - Blue Tour Srl
Unique identification code: 17853657
Registration number: J20/1294/2005
Nace: 4932
Sales - Ron
4.758
Net Profit - Ron
-2.395
Employees
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Company Blue Tour Srl with Fiscal Code 17853657 recorded a turnover of 2024 of 4.758, with a net profit of -2.395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.124 11.169 11.065 14.451 16.689 9.880 7.761 10.640 - 4.758
Total Income - EUR 12.124 11.169 11.065 15.052 23.854 9.880 9.783 10.640 - 4.758
Total Expenses - EUR 11.231 11.846 18.563 17.564 20.090 8.557 7.298 5.774 - 7.153
Gross Profit/Loss - EUR 894 -677 -7.497 -2.511 3.764 1.323 2.485 4.866 - -2.395
Net Profit/Loss - EUR 530 -938 -7.608 -2.659 3.165 1.085 2.485 4.633 - -2.395
Employees 1 1 1 2 1 0 0 0 - 0
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 decreased by -54.9%, from 10.640 euro in the year 2022, to 4.758 euro in 2024. The Net Profit decreased by -4.593 euro, from 4.633 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tour Srl - CUI 17853657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 13.220 16.059 23.662 9.348 5.647 2.364 2.371 - 0
Current Assets 95 5 -5 6 437 1 6 4 - 8
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 0 0 430 1 1 0 - 0
Cash 95 5 -5 6 7 0 5 4 - 8
Shareholders Funds -3.575 -4.476 -12.009 -14.447 -11.003 -9.710 -7.010 -2.399 - -3.453
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 4.136 17.702 28.063 38.116 20.788 15.358 9.379 4.774 - 3.460
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -3.453 euro, while total Liabilities amounted to 3.460 euro. Equity decreased by -1.074 euro, from -2.399 euro in 2022, to -3.453 in 2024.

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