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Financial results - BUCOVINA RICHITIŞUL MIC S.R.L.

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Financial Summary - Bucovina Richitişul Mic S.r.l.
Unique identification code: 39895432
Registration number: J33/1420/2018
Nace: 5520
Sales - Ron
2.188
Net Profit - Ron
-3.024
Employees
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Company Bucovina Richitişul Mic S.r.l. with Fiscal Code 39895432 recorded a turnover of 2024 of 2.188, with a net profit of -3.024 and having an average number of employees of - . 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 Richitişul Mic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 485 1.611 2.277 3.853 4.167 2.188
Total Income - EUR - - - - 485 1.611 2.277 3.853 4.167 2.188
Total Expenses - EUR - - - - 136 29 348 10.380 4.478 5.146
Gross Profit/Loss - EUR - - - - 349 1.582 1.929 -6.527 -312 -2.958
Net Profit/Loss - EUR - - - - 334 1.533 1.861 -6.643 -353 -3.024
Employees - - - - 0 0 0 0 0 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 -47.2%, from 4.167 euro in the year 2023, to 2.188 euro in 2024.
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 Richitişul Mic S.r.l. - CUI 39895432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.973 3.298 2.896
Current Assets - - - - 391 1.951 3.837 1.539 865 856
Inventories - - - - 0 0 0 0 0 367
Receivables - - - - 0 0 0 0 481 478
Cash - - - - 391 1.951 3.837 1.539 384 10
Shareholders Funds - - - - 377 1.903 3.721 -2.910 -3.254 -6.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15 48 115 6.422 7.418 10.013
Income in Advance - - - - 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 "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 856 euro in 2024 which includes Inventories of 367 euro, Receivables of 478 euro and cash availability of 10 euro.
The company's Equity was valued at -6.260 euro, while total Liabilities amounted to 10.013 euro. Equity decreased by -3.024 euro, from -3.254 euro in 2023, to -6.260 in 2024.
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