Financial results - BUCOVINA ARINIŞ S.R.L.

Financial Summary - Bucovina Ariniş S.r.l.
Unique identification code: 41707590
Registration number: J33/1625/2019
Nace: 5510
Sales - Ron
489.806
Net Profit - Ron
103.832
Employees
8
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Company Bucovina Ariniş S.r.l. with Fiscal Code 41707590 recorded a turnover of 2024 of 489.806, with a net profit of 103.832 and having an average number of employees of 8. 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 - Bucovina Ariniş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.649 272.993 301.894 404.684 455.544 489.806
Total Income - EUR - - - - 36.335 272.586 302.749 405.256 470.182 496.225
Total Expenses - EUR - - - - 24.278 211.286 311.456 378.258 405.156 375.406
Gross Profit/Loss - EUR - - - - 12.056 61.301 -8.707 26.998 65.027 120.819
Net Profit/Loss - EUR - - - - 11.799 50.648 -11.734 22.927 61.575 103.832
Employees - - - - 10 6 16 14 12 8
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 increased by 8.1%, from 455.544 euro in the year 2023, to 489.806 euro in 2024. The Net Profit increased by 42.602 euro, from 61.575 euro in 2023, to 103.832 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 - Bucovina Ariniş S.r.l. - CUI 41707590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 876 4.674 11.880 39.612 120.124 152.753
Current Assets - - - - 19.923 74.731 55.811 36.278 38.190 90.438
Inventories - - - - 1.752 5.041 1.522 1.880 5.858 3.084
Receivables - - - - 3.342 17.354 30.843 11.444 11.683 9.396
Cash - - - - 14.654 52.335 23.446 22.954 20.649 77.959
Shareholders Funds - - - - 11.841 62.264 49.150 53.979 115.390 204.684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.958 17.140 18.542 21.911 42.924 38.000
Income in Advance - - - - 0 0 0 0 0 507
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.438 euro in 2024 which includes Inventories of 3.084 euro, Receivables of 9.396 euro and cash availability of 77.959 euro.
The company's Equity was valued at 204.684 euro, while total Liabilities amounted to 38.000 euro. Equity increased by 89.939 euro, from 115.390 euro in 2023, to 204.684 in 2024. The Debt Ratio was 15.6% in the year 2024.

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