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Financial results - TEOFIL BLUE MOON TOUR & TRAVEL S.R.L.

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Financial Summary - Teofil Blue Moon Tour & Travel S.r.l.
Unique identification code: 38902086
Registration number: J40/2502/2018
Nace: 7912
Sales - Ron
84.562
Net Profit - Ron
3.035
Employees
5
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Company Teofil Blue Moon Tour & Travel S.r.l. with Fiscal Code 38902086 recorded a turnover of 2024 of 84.562, with a net profit of 3.035 and having an average number of employees of 5. 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 - Teofil Blue Moon Tour & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.694 51.602 16.119 39.536 51.326 83.246 84.562
Total Income - EUR - - - 39.677 53.661 16.993 39.594 52.018 84.494 85.664
Total Expenses - EUR - - - 32.116 48.393 26.150 30.113 44.916 78.958 81.195
Gross Profit/Loss - EUR - - - 7.560 5.269 -9.156 9.480 7.102 5.536 4.469
Net Profit/Loss - EUR - - - 7.166 4.738 -9.325 9.093 6.612 4.817 3.035
Employees - - - 2 2 1 1 1 2 5
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 2.2%, from 83.246 euro in the year 2023, to 84.562 euro in 2024. The Net Profit decreased by -1.755 euro, from 4.817 euro in 2023, to 3.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Teofil Blue Moon Tour & Travel S.r.l. - CUI 38902086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 361 264 170 10.096 22.902 25.617 56.403
Current Assets - - - 5.844 60.492 8.981 7.256 6.578 28.082 37.008
Inventories - - - 0 0 0 0 0 23 0
Receivables - - - 146 53.489 1.795 2.068 2.242 6.367 10.355
Cash - - - 5.698 7.003 7.186 5.188 4.336 21.692 26.652
Shareholders Funds - - - 12.538 11.060 1.526 10.585 17.229 21.994 24.905
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 11.829 50.202 8.314 7.379 13.662 33.963 70.177
Income in Advance - - - 0 0 0 0 464 240 18
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.355 euro and cash availability of 26.652 euro.
The company's Equity was valued at 24.905 euro, while total Liabilities amounted to 70.177 euro. Equity increased by 3.035 euro, from 21.994 euro in 2023, to 24.905 in 2024. The Debt Ratio was 73.8% in the year 2024.
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