Financial results - BUCOVINA CONCEPT S.R.L.

Financial Summary - Bucovina Concept S.r.l.
Unique identification code: 30873643
Registration number: J33/973/2012
Nace: 7990
Sales - Ron
706
Net Profit - Ron
-380
Employees
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Company Bucovina Concept S.r.l. with Fiscal Code 30873643 recorded a turnover of 2022 of 706, with a net profit of -380 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.316 2.102 2.914 6.745 4.728 1.393 1.517 712 - -
Total Income - EUR 2.316 2.102 2.914 6.745 4.728 1.393 1.517 712 - -
Total Expenses - EUR 645 225 759 2.704 1.112 2.786 4.004 1.073 - -
Gross Profit/Loss - EUR 1.671 1.877 2.155 4.040 3.616 -1.393 -2.487 -361 - -
Net Profit/Loss - EUR 1.601 1.813 2.067 3.838 3.474 -1.434 -2.532 -383 - -
Employees 0 0 0 0 0 1 1 0 - -
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 -53.2%, from 1.517 euro in the year 2021, to 712 euro in 2022.
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 Concept S.r.l. - CUI 30873643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 -338 1.290 432 14 - -
Current Assets 3.720 5.494 7.595 9.135 10.445 4.932 2.867 2.901 - -
Inventories 0 0 0 0 1.533 0 0 0 - -
Receivables 171 169 638 317 400 0 0 0 - -
Cash 3.549 5.325 6.957 8.819 8.513 4.932 2.867 2.901 - -
Shareholders Funds 3.644 5.420 7.396 8.947 10.035 5.831 3.280 2.907 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 76 73 200 189 72 391 19 8 - -
Income in Advance 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.901 euro.
The company's Equity was valued at 2.907 euro, while total Liabilities amounted to 8 euro. Equity decreased by -383 euro, from 3.280 euro in 2021, to 2.907 in 2022.

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