The most important financial indicators for the company Bucegi Srl - Unique Identification Number 1151575:
sales in 2023 was
956.970
euro, registering a net profit of
136.529
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 10.0%, from 872.993 euro in the year 2022, to 956.970 euro in 2023.
The Net Profit increased by 5.213 euro, from 131.716 euro in 2022, to 136.529 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.526 euro in 2023 which includes Inventories of
13.947 euro, Receivables of
36.633 euro and cash availability of
333.946 euro.
The company's Equity was valued at
837.213 euro, while total Liabilities amounted to
230.012 euro.
Equity increased by 136.529 euro, from 702.816 euro in 2022, to 837.213 in 2023.
The Debt Ratio was 17.7% in the year 2023.
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