Company Itinerar Blue Sim Srl with Fiscal Code 32803571
recorded a turnover of 2024 of
45.513,
with a net profit of
8.401
and having an average number of employees of
1.
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 -
Itinerar Blue Sim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.807
27.849
20.807
32.774
50.534
20.315
49.833
71.859
46.098
45.513
Total Income - EUR
41.613
34.939
28.672
39.901
54.634
24.994
56.996
80.816
47.985
54.986
Total Expenses - EUR
32.966
32.766
18.504
20.771
21.977
16.491
22.060
40.589
32.227
46.202
Gross Profit/Loss - EUR
8.647
2.173
10.168
19.131
32.657
8.503
34.936
40.227
15.758
8.785
Net Profit/Loss - EUR
7.492
1.853
9.948
18.803
32.138
8.283
34.451
39.619
15.347
8.401
Employees
5
3
1
1
1
1
1
2
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 decreased by -0.7%, from 46.098 euro in the year 2023, to 45.513 euro in 2024.
The Net Profit decreased by -6.861 euro, from 15.347 euro in 2023, to 8.401 in the last year.
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Financial Reports - Itinerar Blue Sim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itinerar Blue Sim Srl - CUI 32803571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
272
847
571
482
1.147
826
1.875
66.674
61.803
56.829
Current Assets
18.617
21.858
58.964
91.674
153.205
140.751
209.525
227.847
304.928
235.505
Inventories
0
201
334
421
412
405
589
590
589
612
Receivables
15.477
20.030
56.843
75.432
114.201
125.733
185.030
193.880
263.794
229.626
Cash
3.140
1.628
1.786
15.821
38.592
14.613
23.907
33.376
40.545
5.266
Shareholders Funds
4.351
6.159
16.003
34.512
65.982
73.014
105.846
145.794
160.699
168.293
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.538
16.546
43.531
57.644
88.370
68.563
105.555
99.999
157.452
83.632
Income in Advance
0
0
0
0
0
0
0
48.728
48.580
40.408
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.505 euro in 2024 which includes Inventories of
612 euro, Receivables of
229.626 euro and cash availability of
5.266 euro.
The company's Equity was valued at
168.293 euro, while total Liabilities amounted to
83.632 euro.
Equity increased by 8.492 euro, from 160.699 euro in 2023, to 168.293 in 2024.
The Debt Ratio was 28.6% in the year 2024.
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