Company Blue Travel Srl with Fiscal Code 18538160
recorded a turnover of 2024 of
118.451,
with a net profit of
18.842
and having an average number of employees of
5.
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 Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.584
30.804
33.609
47.864
66.757
38.719
43.128
59.313
88.889
118.451
Total Income - EUR
42.616
43.976
42.034
50.074
92.346
49.213
136.412
165.620
94.687
121.229
Total Expenses - EUR
39.849
41.192
32.812
28.482
61.517
43.443
45.170
67.859
83.467
99.540
Gross Profit/Loss - EUR
2.766
2.784
9.223
21.592
30.829
5.770
91.243
97.761
11.220
21.689
Net Profit/Loss - EUR
2.199
2.474
7.578
21.087
30.130
5.377
90.810
97.209
10.320
18.842
Employees
4
3
3
3
4
4
4
5
5
5
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 34.0%, from 88.889 euro in the year 2023, to 118.451 euro in 2024.
The Net Profit increased by 8.580 euro, from 10.320 euro in 2023, to 18.842 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 18538160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.597
20.274
6
0
20.657
15.578
11.810
20.950
24.110
24.727
Current Assets
12.461
55.935
88.352
237.353
139.535
143.577
250.770
231.054
263.531
437.867
Inventories
0
361
0
0
43
42
41
0
2.385
2.557
Receivables
8.608
49.862
66.850
160.638
82.000
124.151
138.689
107.299
243.245
407.187
Cash
3.853
5.712
21.502
76.715
57.493
19.384
112.040
123.755
17.902
28.124
Shareholders Funds
-3.793
-1.280
-7.154
19.743
36.672
12.008
97.296
150.195
35.026
35.536
Social Capital
67
67
66
5.480
5.374
5.272
5.155
5.171
5.155
5.126
Debts
36.851
77.488
95.512
217.610
123.520
147.146
165.284
101.809
252.615
427.059
Income in Advance
0
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
"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
437.867 euro in 2024 which includes Inventories of
2.557 euro, Receivables of
407.187 euro and cash availability of
28.124 euro.
The company's Equity was valued at
35.536 euro, while total Liabilities amounted to
427.059 euro.
Equity increased by 705 euro, from 35.026 euro in 2023, to 35.536 in 2024.
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