Financial results - BLUE WAVE TRAVEL S.R.L.

Financial Summary - Blue Wave Travel S.r.l.
Unique identification code: 36068317
Registration number: J13/1257/2016
Nace: 5520
Sales - Ron
68.122
Net Profit - Ron
9.495
Employees
2
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Company Blue Wave Travel S.r.l. with Fiscal Code 36068317 recorded a turnover of 2024 of 68.122, with a net profit of 9.495 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Wave Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.286 34.978 42.878 53.200 53.113 83.175 94.789 96.355 68.122
Total Income - EUR - 19.286 34.978 42.878 53.200 53.409 90.192 95.429 100.392 75.046
Total Expenses - EUR - 9.541 15.998 16.664 22.200 26.952 33.142 68.523 75.752 63.299
Gross Profit/Loss - EUR - 9.745 18.981 26.214 31.000 26.457 57.051 26.906 24.639 11.747
Net Profit/Loss - EUR - 9.552 18.631 25.785 30.472 25.973 56.219 25.952 23.635 9.495
Employees - 2 3 2 3 2 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 decreased by -28.9%, from 96.355 euro in the year 2023, to 68.122 euro in 2024. The Net Profit decreased by -14.008 euro, from 23.635 euro in 2023, to 9.495 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 Wave Travel S.r.l. - CUI 36068317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 24.510 21.191 15.853 28.981
Current Assets - 10.258 19.357 44.807 76.527 89.433 87.601 34.652 59.693 37.656
Inventories - 139 137 134 0 698 0 7.068 13.683 12.258
Receivables - 0 2.631 3.116 3.296 1.229 53.573 23.945 36.617 20.637
Cash - 10.119 16.589 41.558 73.230 87.506 34.028 3.639 9.393 4.761
Shareholders Funds - 9.597 18.675 44.117 73.735 80.728 56.272 26.008 26.890 9.552
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 661 683 690 2.792 876 55.201 29.834 48.656 57.085
Income in Advance - 0 0 0 0 7.829 638 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.656 euro in 2024 which includes Inventories of 12.258 euro, Receivables of 20.637 euro and cash availability of 4.761 euro.
The company's Equity was valued at 9.552 euro, while total Liabilities amounted to 57.085 euro. Equity decreased by -17.188 euro, from 26.890 euro in 2023, to 9.552 in 2024. The Debt Ratio was 85.7% in the year 2024.

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