Company Acasă În Bucovina S.r.l. with Fiscal Code 38765817
recorded a turnover of 2024 of
677.119,
with a net profit of
52.730
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acasă În Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
199.776
303.136
435.897
589.505
613.034
780.164
677.119
Total Income - EUR
-
-
-
202.005
334.618
456.680
676.811
862.138
898.526
770.770
Total Expenses - EUR
-
-
-
154.448
249.077
242.723
360.386
526.350
637.137
705.511
Gross Profit/Loss - EUR
-
-
-
47.556
85.541
213.957
316.426
335.788
261.389
65.259
Net Profit/Loss - EUR
-
-
-
45.761
82.510
209.598
311.238
329.955
254.164
52.730
Employees
-
-
-
8
12
15
18
17
18
18
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 -12.7%, from 780.164 euro in the year 2023, to 677.119 euro in 2024.
The Net Profit decreased by -200.013 euro, from 254.164 euro in 2023, to 52.730 in the last year.
Check the financial reports for the company - Acasă În Bucovina S.r.l.
Financial Rating - ACASĂ ÎN BUCOVINA S.R.L.
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Financial Rating
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Financial Reports - Acasă În Bucovina S.r.l.
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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 -
Acasă În Bucovina S.r.l. - CUI 38765817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
58.681
101.739
185.022
243.754
496.059
657.043
806.552
Current Assets
-
-
-
65.557
112.096
240.736
480.067
403.958
327.855
261.253
Inventories
-
-
-
9.570
11.421
25.266
77.344
107.532
81.846
141.979
Receivables
-
-
-
3.610
15.752
24.429
36.467
86.258
76.275
101.184
Cash
-
-
-
52.376
84.923
91.808
46.857
76.543
169.735
18.090
Shareholders Funds
-
-
-
45.804
127.426
334.608
638.426
855.404
861.450
866.401
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
78.434
86.408
91.149
85.395
43.939
123.095
201.403
Income in Advance
-
-
-
0
0
0
0
674
354
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.253 euro in 2024 which includes Inventories of
141.979 euro, Receivables of
101.184 euro and cash availability of
18.090 euro.
The company's Equity was valued at
866.401 euro, while total Liabilities amounted to
201.403 euro.
Equity increased by 9.766 euro, from 861.450 euro in 2023, to 866.401 in 2024.
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