Financial results - BUCOVINA PARADISE S.R.L.

Financial Summary - Bucovina Paradise S.r.l.
Unique identification code: 41949801
Registration number: J33/1900/2019
Nace: 5520
Sales - Ron
193.098
Net Profit - Ron
-18.284
Employee
8
The most important financial indicators for the company Bucovina Paradise S.r.l. - Unique Identification Number 41949801: sales in 2023 was 193.098 euro, registering a net profit of -18.284 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucovina Paradise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 46.403 185.604 193.098
Total Income - EUR - - - - - 0 0 46.403 185.611 193.098
Total Expenses - EUR - - - - - 76 636 63.860 162.136 209.448
Gross Profit/Loss - EUR - - - - - -76 -636 -17.457 23.476 -16.350
Net Profit/Loss - EUR - - - - - -76 -636 -17.922 21.853 -18.284
Employees - - - - - 1 1 5 6 8
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 increased by 4.4%, from 185.604 euro in the year 2022, to 193.098 euro in 2023. The Net Profit decreased by -21.787 euro, from 21.853 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Paradise S.r.l. - CUI 41949801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 62 0 53.412 61.522 73.663
Current Assets - - - - - 351 32 45.988 65.956 44.950
Inventories - - - - - 0 0 21.833 28.726 7.381
Receivables - - - - - 0 12 16.193 31.388 30.743
Cash - - - - - 351 20 7.962 5.842 6.826
Shareholders Funds - - - - - -34 -669 -18.577 3.219 -15.075
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 447 701 117.977 124.259 133.688
Income in Advance - - - - - 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 "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 44.950 euro in 2023 which includes Inventories of 7.381 euro, Receivables of 30.743 euro and cash availability of 6.826 euro.
The company's Equity was valued at -15.075 euro, while total Liabilities amounted to 133.688 euro. Equity decreased by -18.284 euro, from 3.219 euro in 2022, to -15.075 in 2023.

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