The most important financial indicators for the company Bucovina Turism Severin Sa - Unique Identification Number 717758:
sales in 2023 was
1.264.507
euro, registering a net profit of
9.519
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -8.0%, from 1.379.279 euro in the year 2022, to 1.264.507 euro in 2023.
The Net Profit increased by 6.261 euro, from 3.268 euro in 2022, to 9.519 in the last year.
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 Turism Severin Sa - CUI 717758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.810.592
1.829.243
1.747.564
1.675.179
1.602.038
1.525.750
1.538.672
1.448.103
1.587.236
1.569.711
Current Assets
98.941
124.834
193.684
213.975
155.910
181.164
150.998
330.308
286.664
281.923
Inventories
27.283
58.032
80.332
94.954
64.454
54.915
53.115
70.373
80.177
67.927
Receivables
54.621
60.361
64.592
84.808
58.167
59.860
81.021
129.091
76.307
106.158
Cash
17.037
6.441
48.759
34.212
33.289
66.389
16.862
130.844
130.180
107.838
Shareholders Funds
1.671.888
1.742.664
1.729.273
1.703.135
1.677.244
1.666.664
1.638.061
1.731.474
1.740.114
1.744.356
Social Capital
107.441
108.338
107.233
105.418
103.484
101.480
99.556
97.348
97.650
97.354
Debts
235.037
209.541
217.434
201.095
156.584
114.372
157.234
117.986
140.309
98.533
Income in Advance
3.526
3.619
0
8.377
18.767
12.131
12.528
11.232
0
12.862
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.923 euro in 2023 which includes Inventories of
67.927 euro, Receivables of
106.158 euro and cash availability of
107.838 euro.
The company's Equity was valued at
1.744.356 euro, while total Liabilities amounted to
98.533 euro.
Equity increased by 9.519 euro, from 1.740.114 euro in 2022, to 1.744.356 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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