Company Bucovina Travel & Events Srl with Fiscal Code 18372031
recorded a turnover of 2024 of
1.568.990,
with a net profit of
227.458
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.
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 1.8%, from 1.550.265 euro in the year 2023, to 1.568.990 euro in 2024.
The Net Profit decreased by -232.479 euro, from 462.521 euro in 2023, to 227.458 in the last year.
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Financial Rating - BUCOVINA TRAVEL & EVENTS SRL
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Financial Reports - Bucovina Travel & Events 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
292.950 euro in 2024 which includes Inventories of
193.761 euro, Receivables of
87.313 euro and cash availability of
11.876 euro.
The company's Equity was valued at
624.343 euro, while total Liabilities amounted to
1.132.803 euro.
Equity decreased by -316.457 euro, from 946.088 euro in 2023, to 624.343 in 2024.
The Debt Ratio was 39.4% in the year 2024.
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