Financial results - BUCOVINA LODGE SRL

Financial Summary - Bucovina Lodge Srl
Unique identification code: 17385300
Registration number: J2005000447332
Nace: 5520
Sales - Ron
79.033
Net Profit - Ron
11.309
Employees
2
Open Account
Company Bucovina Lodge Srl with Fiscal Code 17385300 recorded a turnover of 2024 of 79.033, with a net profit of 11.309 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Lodge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.510 60.561 70.779 66.539 85.018 27.414 56.072 66.087 57.012 79.033
Total Income - EUR 59.295 66.394 77.845 74.054 90.968 28.894 58.063 76.715 57.014 80.671
Total Expenses - EUR 63.038 63.333 57.183 49.877 52.648 27.890 46.348 61.187 46.450 67.591
Gross Profit/Loss - EUR -3.743 3.061 20.662 24.177 38.321 1.004 11.715 15.528 10.564 13.080
Net Profit/Loss - EUR -5.353 2.291 19.954 23.512 37.496 747 11.023 14.989 10.119 11.309
Employees 2 4 4 4 3 3 2 3 2 2
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 39.4%, from 57.012 euro in the year 2023, to 79.033 euro in 2024. The Net Profit increased by 1.246 euro, from 10.119 euro in 2023, to 11.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bucovina Lodge Srl

Rating financiar

Financial Rating -
BUCOVINA LODGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bucovina Lodge Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bucovina Lodge Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bucovina Lodge Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Lodge Srl - CUI 17385300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.292 209.861 206.682 199.143 189.279 180.655 171.731 168.782 163.348 173.983
Current Assets 16.329 28.647 31.447 30.765 50.680 37.616 38.624 25.365 31.126 28.677
Inventories 9.013 11.085 11.174 12.370 12.307 12.244 15.503 15.076 16.129 15.460
Receivables 6.436 637 4.250 4.388 16.641 7.435 14.714 9.096 9.144 8.852
Cash 881 16.925 16.023 14.007 21.732 17.937 8.408 1.192 5.853 4.365
Shareholders Funds -105.110 -101.747 -80.113 -54.540 -15.820 -14.816 -3.766 9.852 19.722 29.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.188 340.565 305.333 277.711 255.402 233.248 204.881 184.534 174.923 173.832
Income in Advance 25.543 19.533 13.038 6.746 680 0 9.252 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.677 euro in 2024 which includes Inventories of 15.460 euro, Receivables of 8.852 euro and cash availability of 4.365 euro.
The company's Equity was valued at 29.312 euro, while total Liabilities amounted to 173.832 euro. Equity increased by 9.700 euro, from 19.722 euro in 2023, to 29.312 in 2024.

Risk Reports Prices

Reviews - Bucovina Lodge Srl

Comments - Bucovina Lodge Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.