Financial results - FLYBLUE TRAVEL SRL

Financial Summary - Flyblue Travel Srl
Unique identification code: 26531901
Registration number: J39/65/2010
Nace: 7911
Sales - Ron
43.352
Net Profit - Ron
6.391
Employees
1
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Company Flyblue Travel Srl with Fiscal Code 26531901 recorded a turnover of 2024 of 43.352, with a net profit of 6.391 and having an average number of employees of 1. 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 - Flyblue Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.726 27.964 25.497 26.509 22.954 13.367 27.320 28.616 34.395 43.352
Total Income - EUR 21.137 28.594 25.847 26.676 22.974 14.133 29.980 54.615 52.590 43.602
Total Expenses - EUR 15.040 22.439 15.459 23.110 16.805 15.475 21.418 29.792 27.392 36.775
Gross Profit/Loss - EUR 6.097 6.155 10.389 3.565 6.169 -1.342 8.562 24.823 25.198 6.827
Net Profit/Loss - EUR 5.463 5.583 9.755 3.299 5.870 -1.483 8.288 24.277 24.672 6.391
Employees 1 1 1 1 1 1 1 1 1 1
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 26.7%, from 34.395 euro in the year 2023, to 43.352 euro in 2024. The Net Profit decreased by -18.143 euro, from 24.672 euro in 2023, to 6.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flyblue Travel Srl - CUI 26531901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 39 1.043 1.024 1.004 949 928 36.360 32.610 21.148
Current Assets 13.127 23.983 31.830 48.526 45.581 35.233 56.983 17.302 8.886 76.871
Inventories 0 0 0 860 843 827 809 811 809 804
Receivables 3.030 12.935 3.528 2.991 14.218 12.680 1.581 14.027 2.356 69.576
Cash 10.098 11.048 28.302 44.676 30.521 21.725 54.593 2.464 5.722 6.491
Shareholders Funds 12.195 17.654 27.110 29.911 35.201 33.051 40.606 32.633 33.002 24.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.848 6.369 5.764 19.640 3.573 3.131 6.594 21.028 25.327 73.887
Income in Advance 2.229 0 0 0 7.811 0 10.711 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.871 euro in 2024 which includes Inventories of 804 euro, Receivables of 69.576 euro and cash availability of 6.491 euro.
The company's Equity was valued at 24.131 euro, while total Liabilities amounted to 73.887 euro. Equity decreased by -8.686 euro, from 33.002 euro in 2023, to 24.131 in 2024.

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