| 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 |
Check the financial reports for the company - Bucovina Lodge Srl
| 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
|
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Comments - Bucovina Lodge Srl