Financial results - BUCEGI MOUNTAIN SERV S.R.L.

Financial Summary - Bucegi Mountain Serv S.r.l.
Unique identification code: 41333991
Registration number: J2019001570155
Nace: 5510
Sales - Ron
43.664
Net Profit - Ron
12.434
Employees
1
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Company Bucegi Mountain Serv S.r.l. with Fiscal Code 41333991 recorded a turnover of 2024 of 43.664, with a net profit of 12.434 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucegi Mountain Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.791 6.986 13.014 31.461 174.098 43.664
Total Income - EUR - - - - 1.791 23.724 13.232 31.931 176.295 93.393
Total Expenses - EUR - - - - 3.879 13.355 39.330 57.645 120.664 78.566
Gross Profit/Loss - EUR - - - - -2.088 10.369 -26.098 -25.714 55.631 14.827
Net Profit/Loss - EUR - - - - -2.141 10.188 -26.289 -26.300 53.868 12.434
Employees - - - - 0 0 0 0 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 decreased by -74.8%, from 174.098 euro in the year 2023, to 43.664 euro in 2024. The Net Profit decreased by -41.134 euro, from 53.868 euro in 2023, to 12.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bucegi Mountain Serv S.r.l. - CUI 41333991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 336.147 351.716 361.898 368.304 56.253 60.789
Current Assets - - - - 5.065 9.303 9.435 18.675 37.573 53.178
Inventories - - - - 0 1.915 126 1.226 9.019 14.535
Receivables - - - - 5.000 7.244 9.246 16.017 19.617 38.281
Cash - - - - 65 143 63 1.433 8.937 362
Shareholders Funds - - - - -2.099 8.128 -18.341 -44.698 9.306 21.730
Social Capital - - - - 42 41 40 41 40 82
Debts - - - - 343.311 352.993 389.774 431.779 84.621 100.019
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.178 euro in 2024 which includes Inventories of 14.535 euro, Receivables of 38.281 euro and cash availability of 362 euro.
The company's Equity was valued at 21.730 euro, while total Liabilities amounted to 100.019 euro. Equity increased by 12.476 euro, from 9.306 euro in 2023, to 21.730 in 2024.

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