The most important financial indicators for the company Bucovina Capital S.r.l. - Unique Identification Number 35132551:
sales in 2023 was
22.487
euro, registering a net profit of
-9.875
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -10.0%, from 25.073 euro in the year 2022, to 22.487 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
151.426
211.528
213.438
154.252
1.704.005
146.371
273.971
355.562
475.057
Current Assets
-
8.523
12.638
3.177
740.300
492.916
11.742
70.152
99.308
95.117
Inventories
-
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
Cash
-
8.523
9.679
1.307
2.398
5.277
336
22.988
28.933
2.650
Shareholders Funds
-
157.203
220.183
211.228
849.801
995.207
156.009
343.656
454.804
567.354
Social Capital
-
153.543
222.433
218.669
193
190
186
174.497
290.419
413.343
Debts
-
2.746
3.982
2.353
44.752
1.201.714
2.103
1.072
1.158
3.686
Income in Advance
-
0
0
3.034
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
"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
95.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.466 euro and cash availability of
2.650 euro.
The company's Equity was valued at
567.354 euro, while total Liabilities amounted to
3.686 euro.
Equity increased by 113.929 euro, from 454.804 euro in 2022, to 567.354 in 2023.
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Comments - Bucovina Capital S.r.l.