Company Blue Travel Srl with Fiscal Code 18173152
recorded a turnover of 2024 of
76.483,
with a net profit of
16.435
and having an average number of employees of
7.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.522
39.312
40.704
0
39.151
9.541
19.546
25.894
58.616
76.483
Total Income - EUR
52.509
44.302
44.515
0
55.628
25.391
35.183
81.361
108.327
123.577
Total Expenses - EUR
36.748
30.212
24.376
0
44.378
24.582
27.532
44.566
67.210
104.376
Gross Profit/Loss - EUR
15.761
14.090
20.139
0
11.250
808
7.651
36.795
41.117
19.200
Net Profit/Loss - EUR
15.053
14.031
19.301
0
10.800
808
7.420
36.565
40.823
16.435
Employees
3
3
2
0
3
2
2
2
0
7
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 31.2%, from 58.616 euro in the year 2023, to 76.483 euro in 2024.
The Net Profit decreased by -24.160 euro, from 40.823 euro in 2023, to 16.435 in the last year.
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Financial Reports - Blue Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Travel Srl - CUI 18173152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
7.178
10.587
7.241
Current Assets
53.582
69.279
71.681
0
111.456
121.977
136.565
160.812
160.387
162.257
Inventories
32
32
31
0
0
0
0
243
243
0
Receivables
50.684
64.404
58.948
0
102.591
118.254
125.346
153.017
159.392
150.845
Cash
2.866
4.843
12.702
0
8.866
3.723
11.219
7.551
752
11.412
Shareholders Funds
27.255
41.008
59.615
0
80.114
101.489
107.421
144.319
184.705
164.130
Social Capital
45
45
44
0
5.268
5.168
5.054
5.069
5.054
5.026
Debts
26.328
28.271
12.067
0
31.343
20.488
16.744
23.670
-13.731
14.070
Income in Advance
0
0
0
0
0
0
12.400
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
150.845 euro and cash availability of
11.412 euro.
The company's Equity was valued at
164.130 euro, while total Liabilities amounted to
14.070 euro.
Equity decreased by -19.542 euro, from 184.705 euro in 2023, to 164.130 in 2024.
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