Financial results - BUCOVINA CAPITAL S.R.L.

Financial Summary - Bucovina Capital S.r.l.
Unique identification code: 35132551
Registration number: J32/1003/2015
Nace: 6810
Sales - Ron
9.998
Net Profit - Ron
-21.438
Employees
1
Open Account
Company Bucovina Capital S.r.l. with Fiscal Code 35132551 recorded a turnover of 2024 of 9.998, with a net profit of -21.438 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.110 12.903 901.802 896.115 107.647 95.368 25.073 22.487 9.998
Total Income - EUR 5.906 2.127 12.968 947.673 1.028.514 3.734.949 95.553 30.198 22.833 10.079
Total Expenses - EUR 1.590 7.999 18.197 81.292 16.055 4.071.961 29.137 35.246 32.708 31.516
Gross Profit/Loss - EUR 4.316 -5.872 -5.229 866.381 1.012.459 -337.012 66.416 -5.048 -9.875 -21.438
Net Profit/Loss - EUR 3.660 -5.872 -5.229 856.911 1.002.180 -337.487 66.416 -5.299 -9.875 -21.438
Employees 0 0 1 1 1 1 1 1 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 -55.3%, from 22.487 euro in the year 2023, to 9.998 euro in 2024.
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 Capital S.r.l. - CUI 35132551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.426 211.528 213.438 154.252 1.704.005 146.371 273.971 355.562 475.057 459.754
Current Assets 8.523 12.638 3.177 740.300 492.916 11.742 70.152 99.308 95.117 86.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.958 1.871 737.902 487.639 11.405 47.164 70.375 92.466 73.640
Cash 8.523 9.679 1.307 2.398 5.277 336 22.988 28.933 2.650 12.412
Shareholders Funds 157.203 220.183 211.228 849.801 995.207 156.009 343.656 454.804 567.354 542.746
Social Capital 153.543 222.433 218.669 193 190 186 174.497 290.419 413.343 411.033
Debts 2.746 3.982 2.353 44.752 1.201.714 2.103 1.072 1.158 3.686 3.723
Income in Advance 0 0 3.034 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.640 euro and cash availability of 12.412 euro.
The company's Equity was valued at 542.746 euro, while total Liabilities amounted to 3.723 euro. Equity decreased by -21.438 euro, from 567.354 euro in 2023, to 542.746 in 2024.

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