Financial results - BUCOVINA ADVENTURE SRL

Financial Summary - Bucovina Adventure Srl
Unique identification code: 28948361
Registration number: J33/737/2011
Nace: 7912
Sales - Ron
991
Net Profit - Ron
-2.726
Employee
The most important financial indicators for the company Bucovina Adventure Srl - Unique Identification Number 28948361: sales in 2022 was 991 euro, registering a net profit of -2.726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucovina Adventure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.293 1.506 134 - 17.972 4.350 4.030 7.412 994 -
Total Income - EUR 2.293 1.506 134 - 17.972 4.601 4.031 7.423 994 -
Total Expenses - EUR 4.451 1.280 48 - 5.036 4.824 63 7.842 3.698 -
Gross Profit/Loss - EUR -2.158 226 86 - 12.936 -223 3.968 -419 -2.704 -
Net Profit/Loss - EUR -2.227 226 81 - 12.396 -353 3.847 -642 -2.734 -
Employees 0 0 0 - 0 0 0 0 0 -
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 decreased by -86.6%, from 7.412 euro in the year 2021, to 994 euro in 2022.

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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 - Bucovina Adventure Srl - CUI 28948361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429 57 57 - 0 0 0 0 0 -
Current Assets 2.121 2.698 2.752 - 18.215 17.946 21.573 22.376 17.917 -
Inventories 604 609 602 - 0 0 0 0 0 -
Receivables 255 258 255 - 246 283 13.344 13.007 13.048 -
Cash 1.262 1.831 1.894 - 17.969 17.663 8.230 9.369 4.869 -
Shareholders Funds 542 773 846 - 15.953 15.343 18.899 17.838 15.160 -
Social Capital 45 45 45 - 43 95 93 91 91 -
Debts 2.008 1.982 1.962 - 2.262 2.603 2.674 4.538 2.757 -
Income in Advance 0 0 0 - 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.917 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.048 euro and cash availability of 4.869 euro.
The company's Equity was valued at 15.160 euro, while total Liabilities amounted to 2.757 euro. Equity decreased by -2.734 euro, from 17.838 euro in 2021, to 15.160 in 2022.

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