Financial results - CARMEN BLUE HOLIDAYS SRL

Financial Summary - Carmen Blue Holidays Srl
Unique identification code: 29360563
Registration number: J40/13803/2011
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.171
Employees
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Company Carmen Blue Holidays Srl with Fiscal Code 29360563 recorded a turnover of 2024 of - , with a net profit of -1.171 and having an average number of employees of - . 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 - Carmen Blue Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.213 76.279 42.245 60.391 95.632 10.867 19.091 79.900 2.892 0
Total Income - EUR 46.367 76.336 42.742 60.418 95.644 25.414 20.450 79.901 2.892 0
Total Expenses - EUR 45.025 71.996 40.695 56.538 89.230 17.895 19.788 77.873 7.282 1.171
Gross Profit/Loss - EUR 1.342 4.340 2.046 3.880 6.414 7.519 663 2.027 -4.390 -1.171
Net Profit/Loss - EUR 1.127 3.892 1.262 3.284 5.458 7.433 585 1.310 -4.390 -1.171
Employees 2 1 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARMEN BLUE HOLIDAYS SRL

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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 - Carmen Blue Holidays Srl - CUI 29360563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.231 7.940 4.774 1.781 929 71 0
Current Assets 16.846 19.088 65.060 58.550 44.146 56.237 60.095 44.260 33.693 32.435
Inventories 1.906 1.627 36.241 44.916 13.664 17.531 37.404 3.606 2.752 2.737
Receivables 14.286 15.672 27.356 10.888 25.368 18.321 21.259 30.203 20.846 20.709
Cash 653 1.788 1.464 2.746 5.114 20.385 1.432 10.451 10.095 8.989
Shareholders Funds 1.604 5.480 6.649 9.811 15.079 22.227 28.384 29.782 25.301 23.989
Social Capital 45 45 44 43 42 41 6.105 6.124 6.105 6.071
Debts 15.241 13.608 58.411 59.969 37.007 38.784 33.492 15.407 8.463 8.445
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 "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 32.435 euro in 2024 which includes Inventories of 2.737 euro, Receivables of 20.709 euro and cash availability of 8.989 euro.
The company's Equity was valued at 23.989 euro, while total Liabilities amounted to 8.445 euro. Equity decreased by -1.171 euro, from 25.301 euro in 2023, to 23.989 in 2024.

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