The most important financial indicators for the company Teofil Blue Moon Tour & Travel S.r.l. - Unique Identification Number 38902086:
sales in 2023 was
83.246
euro, registering a net profit of
4.817
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teofil Blue Moon Tour & Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
34.694
51.602
16.119
39.536
51.326
83.246
Total Income - EUR
-
-
-
-
39.677
53.661
16.993
39.594
52.018
84.494
Total Expenses - EUR
-
-
-
-
32.116
48.393
26.150
30.113
44.916
78.958
Gross Profit/Loss - EUR
-
-
-
-
7.560
5.269
-9.156
9.480
7.102
5.536
Net Profit/Loss - EUR
-
-
-
-
7.166
4.738
-9.325
9.093
6.612
4.817
Employees
-
-
-
-
2
2
1
1
1
2
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 62.7%, from 51.326 euro in the year 2022, to 83.246 euro in 2023.
The Net Profit decreased by -1.775 euro, from 6.612 euro in 2022, to 4.817 in the last year.
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 -
Teofil Blue Moon Tour & Travel S.r.l. - CUI 38902086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
361
264
170
10.096
22.902
25.617
Current Assets
-
-
-
-
5.844
60.492
8.981
7.256
6.578
28.082
Inventories
-
-
-
-
0
0
0
0
0
23
Receivables
-
-
-
-
146
53.489
1.795
2.068
2.242
6.367
Cash
-
-
-
-
5.698
7.003
7.186
5.188
4.336
21.692
Shareholders Funds
-
-
-
-
12.538
11.060
1.526
10.585
17.229
21.994
Social Capital
-
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
11.829
50.202
8.314
7.379
13.662
33.963
Income in Advance
-
-
-
-
0
0
0
0
464
240
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.082 euro in 2023 which includes Inventories of
23 euro, Receivables of
6.367 euro and cash availability of
21.692 euro.
The company's Equity was valued at
21.994 euro, while total Liabilities amounted to
33.963 euro.
Equity increased by 4.817 euro, from 17.229 euro in 2022, to 21.994 in 2023.
The Debt Ratio was 60.4% in the year 2023.
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Comments - Teofil Blue Moon Tour & Travel S.r.l.