Financial results - CASA DE BUCOVINA - CLUB DE MUNTE SA

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Financial Summary - Casa De Bucovina - Club De Munte Sa
Unique identification code: 10376500
Registration number: J33/718/1998
Nace: 5510
Sales - Ron
1.887.980
Net Profit - Ron
-159.184
Employee
63
Open Account
The most important financial indicators for the company Casa De Bucovina - Club De Munte Sa - Unique Identification Number 10376500: sales in 2023 was - euro, registering a net profit of - euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAEN 5510 5510 5510 5510 5510 5510 5510 5510 5510 5510
ACTIVE IMOBILIZATE - TOTAL 24.817.049 22.700.208 22.264.086 22.082.802 24.839.631 24.435.244 23.908.798 23.367.215 24.131.641 19.935.457
CAPITALURI - TOTAL, din care: 36.576.793 35.098.685 35.219.308 37.258.905 39.370.499 41.874.967 37.630.722 38.253.598 38.291.522 36.360.347
Capital subscris varsat 16.733.960 16.733.960 16.733.960 16.733.960 16.733.960 16.733.960 16.231.941 16.231.941 16.231.941 16.231.941
Cifra de afaceri neta 5.859.080 7.059.341 8.096.577 8.260.566 9.130.787 9.962.804 3.618.006 6.531.252 8.236.852 9.338.895
VENITURI TOTALE 6.337.950 7.374.955 8.439.824 8.589.610 9.448.014 11.934.389 5.586.979 7.792.067 9.226.772 16.428.640
CHELTUIELI TOTALE 5.581.150 6.737.013 7.709.371 7.843.684 9.347.870 8.898.605 7.542.335 7.148.669 9.168.326 16.445.857
Profit brut 756.800 637.942 730.453 745.926 100.144 3.035.784 0 643.398 58.446 0
Pierdere bruta 0 0 0 0 0 0 1.955.356 0 0 17.217
Profit net 620.507 518.751 608.926 672.741 55.385 2.847.039 0 622.876 37.924 0
Pierdere neta 0 0 0 0 0 0 1.971.774 0 0 787.404
ACTIVE CIRCULANTE - TOTAL, din care: 14.416.545 14.871.228 15.525.894 15.905.118 15.297.350 18.288.133 14.224.799 15.716.002 15.132.605 20.050.176
Numar mediu de salariati 65 - 78 78 77 81 61 55 61 63
Stocuri 152.649 182.186 182.048 193.393 186.415 222.466 168.096 179.853 172.281 3.851.823
Creante 290.459 460.305 380.505 536.396 651.957 623.905 338.193 693.762 852.507 365.150
Casa si conturi la bãnci - - 3.026.132 2.785.781 2.135.663 1.902.266 439.297 3.499.696 3.777.381 5.935.387
Casa si conturi la banci 959.830 786.387 - - - - - - - -
CHELTUIELI IN AVANS 161.774 153.869 158.120 159.357 156.313 152.574 147.119 146.485 155.009 144.125
DATORII 2.816.067 2.569.112 2.664.419 780.614 812.685 811.224 558.937 823.967 949.704 3.554.054
VENITURI IN AVANS - - - 6.283 4.983 3.683 2.383 1.084 - 500
PROVIZIOANE 2.508 57.508 64.373 101.475 105.127 186.077 88.674 151.053 178.029 214.857
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 13.4%, from 1.670.253 euro in the year 2022, to 1.887.980 euro in 2023. The Net Profit decreased by -7.667 euro, from 7.690 euro in 2022, to 0 in the last year.
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