The most important financial indicators for the company Asr Bucovina S.r.l. - Unique Identification Number 43195968:
sales in 2023 was
1.408.733
euro, registering a net profit of
102.180
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 406.0%, from 279.226 euro in the year 2022, to 1.408.733 euro in 2023.
The Net Profit increased by 69.560 euro, from 32.719 euro in 2022, to 102.180 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 -
Asr Bucovina S.r.l. - CUI 43195968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.619
1.622
2.274
41.600
Current Assets
-
-
-
-
-
-
922
6.957
161.159
92.431
Inventories
-
-
-
-
-
-
0
505
915
25
Receivables
-
-
-
-
-
-
0
338
10.463
38.863
Cash
-
-
-
-
-
-
922
6.114
149.782
53.543
Shareholders Funds
-
-
-
-
-
-
-1.106
2.526
35.253
108.245
Social Capital
-
-
-
-
-
-
41
5.054
5.069
5.054
Debts
-
-
-
-
-
-
3.647
18.912
136.696
31.188
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.431 euro in 2023 which includes Inventories of
25 euro, Receivables of
38.863 euro and cash availability of
53.543 euro.
The company's Equity was valued at
108.245 euro, while total Liabilities amounted to
31.188 euro.
Equity increased by 73.099 euro, from 35.253 euro in 2022, to 108.245 in 2023.
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Comments - Asr Bucovina S.r.l.