Company Bucovina Travel Srl with Fiscal Code 18444472
recorded a turnover of 2024 of
56.121,
with a net profit of
9.299
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 increased by 10.4%, from 51.116 euro in the year 2023, to 56.121 euro in 2024.
The Net Profit decreased by -1.754 euro, from 11.116 euro in 2023, to 9.299 in the last year.
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Financial Rating - BUCOVINA TRAVEL SRL
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Financial Reports - Bucovina Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.149 euro in 2024 which includes Inventories of
11.252 euro, Receivables of
204.244 euro and cash availability of
18.653 euro.
The company's Equity was valued at
144.355 euro, while total Liabilities amounted to
95.143 euro.
Equity increased by 9.299 euro, from 135.814 euro in 2023, to 144.355 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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