Financial results - FLYBLUE TRAVEL SRL

Financial Summary - Flyblue Travel Srl
Unique identification code: 26531901
Registration number: J39/65/2010
Nace: 7911
Sales - Ron
34.395
Net Profit - Ron
24.672
Employee
1
The most important financial indicators for the company Flyblue Travel Srl - Unique Identification Number 26531901: sales in 2023 was 34.395 euro, registering a net profit of 24.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flyblue Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.476 20.726 27.964 25.497 26.509 22.954 13.367 27.320 28.616 34.395
Total Income - EUR 16.878 21.137 28.594 25.847 26.676 22.974 14.133 29.980 54.615 52.590
Total Expenses - EUR 12.411 15.040 22.439 15.459 23.110 16.805 15.475 21.418 29.792 27.392
Gross Profit/Loss - EUR 4.467 6.097 6.155 10.389 3.565 6.169 -1.342 8.562 24.823 25.198
Net Profit/Loss - EUR 3.961 5.463 5.583 9.755 3.299 5.870 -1.483 8.288 24.277 24.672
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.6%, from 28.616 euro in the year 2022, to 34.395 euro in 2023. The Net Profit increased by 468 euro, from 24.277 euro in 2022, to 24.672 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 40 39 1.043 1.024 1.004 949 928 36.360 32.610
Current Assets 7.591 13.127 23.983 31.830 48.526 45.581 35.233 56.983 17.302 8.886
Inventories 0 0 0 0 860 843 827 809 811 809
Receivables 153 3.030 12.935 3.528 2.991 14.218 12.680 1.581 14.027 2.356
Cash 7.438 10.098 11.048 28.302 44.676 30.521 21.725 54.593 2.464 5.722
Shareholders Funds 6.676 12.195 17.654 27.110 29.911 35.201 33.051 40.606 32.633 33.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.642 2.848 6.369 5.764 19.640 3.573 3.131 6.594 21.028 25.327
Income in Advance 455 2.229 0 0 0 7.811 0 10.711 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.886 euro in 2023 which includes Inventories of 809 euro, Receivables of 2.356 euro and cash availability of 5.722 euro.
The company's Equity was valued at 33.002 euro, while total Liabilities amounted to 25.327 euro. Equity increased by 468 euro, from 32.633 euro in 2022, to 33.002 in 2023.

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