The most important financial indicators for the company Bucovina Richitişul Mic S.r.l. - Unique Identification Number 39895432:
sales in 2023 was
4.167
euro, registering a net profit of
-353
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 8.5%, from 3.853 euro in the year 2022, to 4.167 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.973
3.298
Current Assets
-
-
-
-
-
391
1.951
3.837
1.539
865
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
481
Cash
-
-
-
-
-
391
1.951
3.837
1.539
384
Shareholders Funds
-
-
-
-
-
377
1.903
3.721
-2.910
-3.254
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15
48
115
6.422
7.418
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
865 euro in 2023 which includes Inventories of
0 euro, Receivables of
481 euro and cash availability of
384 euro.
The company's Equity was valued at
-3.254 euro, while total Liabilities amounted to
7.418 euro.
Equity decreased by -353 euro, from -2.910 euro in 2022, to -3.254 in 2023.
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