Financial results - BUCOVINA PROD COM SRL

Financial Summary - Bucovina Prod Com Srl
Unique identification code: 3819256
Registration number: J25/590/1993
Nace: 7912
Sales - Ron
7.144
Net Profit - Ron
6.913
Employees
Open Account
Company Bucovina Prod Com Srl with Fiscal Code 3819256 recorded a turnover of 2019 of 7.144, with a net profit of 6.913 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.393 13.092 20.055 28.294 7.488 - - - - -
Total Income - EUR 15.683 14.208 20.909 28.850 7.901 - - - - -
Total Expenses - EUR 17.098 13.246 16.966 18.678 418 - - - - -
Gross Profit/Loss - EUR -1.415 962 3.943 10.172 7.483 - - - - -
Net Profit/Loss - EUR -1.886 678 3.734 9.884 7.246 - - - - -
Employees 2 1 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 -73.0%, from 28.294 euro in the year 2018, to 7.488 euro in 2019. The Net Profit decreased by -2.446 euro, from 9.884 euro in 2018, to 7.246 in the last year.
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 Prod Com Srl - CUI 3819256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 1.120 0 0 0 - - - - -
Current Assets 11.038 36.456 35.109 41.017 50.269 - - - - -
Inventories 0 0 0 0 26.419 - - - - -
Receivables 6.380 29.381 12.430 28.420 4.654 - - - - -
Cash 4.658 7.076 22.679 12.597 19.196 - - - - -
Shareholders Funds -2.307 -1.606 2.156 17.329 18.543 - - - - -
Social Capital 45 45 44 5.372 5.268 - - - - -
Debts 14.504 39.182 32.953 23.688 31.725 - - - - -
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.269 euro in 2019 which includes Inventories of 26.419 euro, Receivables of 4.654 euro and cash availability of 19.196 euro.
The company's Equity was valued at 18.543 euro, while total Liabilities amounted to 31.725 euro. Equity increased by 1.550 euro, from 17.329 euro in 2018, to 18.543 in 2019.

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