Financial Summary -
True Blue Travel Advisor S.r.l.
Unique identification code:25344271
Registration number:J40/3971/2009
Nace:7912
Sales - Ron
30.749
Net Profit - Ron
9.393
Employees
1
Open Account
Company True Blue Travel Advisor S.r.l. with Fiscal Code 25344271
recorded a turnover of 2024 of
30.749,
with a net profit of
9.393
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 -
True Blue Travel Advisor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
429.591
546.373
546.161
36.396
39.454
11.121
12.676
21.945
30.369
30.749
Total Income - EUR
430.216
546.806
546.459
36.522
39.754
12.496
13.162
22.444
33.064
30.878
Total Expenses - EUR
426.823
533.911
531.554
17.830
21.747
21.191
16.005
14.671
17.855
21.183
Gross Profit/Loss - EUR
3.393
12.895
14.905
18.692
18.007
-8.695
-2.843
7.774
15.210
9.695
Net Profit/Loss - EUR
2.684
10.698
12.570
18.328
17.686
-8.799
-2.971
7.568
14.915
9.393
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 1.8%, from 30.369 euro in the year 2023, to 30.749 euro in 2024.
The Net Profit decreased by -5.438 euro, from 14.915 euro in 2023, to 9.393 in the last year.
Check the financial reports for the company - True Blue Travel Advisor S.r.l.
Financial Rating - TRUE BLUE TRAVEL ADVISOR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - True Blue Travel Advisor S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - True Blue Travel Advisor S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - True Blue Travel Advisor S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
True Blue Travel Advisor S.r.l. - CUI 25344271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.390
591
1.459
737
1.192
753
1.115
375
0
0
Current Assets
52.399
36.612
36.210
52.076
105.268
51.665
58.623
47.812
42.141
47.297
Inventories
0
0
0
79
0
0
0
0
0
0
Receivables
32.162
13.254
20.620
40.008
70.205
18.612
3.592
5.245
7.792
8.291
Cash
20.237
23.358
15.590
11.990
35.063
33.053
55.031
42.567
34.348
39.006
Shareholders Funds
31.973
10.847
14.477
32.540
37.964
28.445
24.843
30.460
23.309
17.740
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
23.238
26.716
23.512
20.707
69.066
24.479
35.421
18.041
19.184
29.871
Income in Advance
0
0
0
0
0
0
0
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
"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
47.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.291 euro and cash availability of
39.006 euro.
The company's Equity was valued at
17.740 euro, while total Liabilities amounted to
29.871 euro.
Equity decreased by -5.438 euro, from 23.309 euro in 2023, to 17.740 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - True Blue Travel Advisor S.r.l.