Company Bucovina Turism Severin Sa with Fiscal Code 717758
recorded a turnover of 2024 of
980.521,
with a net profit of
-104.951
and having an average number of employees of
35.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucovina Turism Severin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697.162
900.525
991.283
1.095.248
1.177.919
879.646
1.160.818
1.379.279
1.264.507
980.521
Total Income - EUR
703.020
908.102
1.025.126
1.110.266
1.202.823
903.733
1.331.728
1.501.947
1.281.987
991.630
Total Expenses - EUR
627.132
894.859
1.010.285
1.093.405
1.166.206
891.481
1.192.450
1.485.084
1.269.526
1.096.582
Gross Profit/Loss - EUR
75.888
13.243
14.841
16.860
36.618
12.252
139.278
16.863
12.461
-104.951
Net Profit/Loss - EUR
57.290
4.380
3.124
5.365
21.902
2.993
129.739
3.268
9.519
-104.951
Employees
44
50
49
50
52
42
43
40
41
35
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 -22.0%, from 1.264.507 euro in the year 2023, to 980.521 euro in 2024.
The Net Profit decreased by -9.466 euro, from 9.519 euro in 2023, to 0 in the last year.
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Financial Reports - Bucovina Turism Severin Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucovina Turism Severin Sa - CUI 717758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.593.919
Current Assets
124.834
193.684
213.975
155.910
181.164
150.998
330.308
286.664
281.923
211.939
Inventories
58.032
80.332
94.954
64.454
54.915
53.115
70.373
80.177
67.927
57.212
Receivables
60.361
64.592
84.808
58.167
59.860
81.021
129.091
76.307
106.158
73.940
Cash
6.441
48.759
34.212
33.289
66.389
16.862
130.844
130.180
107.838
80.787
Shareholders Funds
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
1.629.656
Social Capital
108.338
107.233
105.418
103.484
101.480
99.556
97.348
97.650
97.354
96.810
Debts
209.541
217.434
201.095
156.584
114.372
157.234
117.986
140.309
98.533
171.718
Income in Advance
3.619
0
8.377
18.767
12.131
12.528
11.232
0
12.862
8.053
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
"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
211.939 euro in 2024 which includes Inventories of
57.212 euro, Receivables of
73.940 euro and cash availability of
80.787 euro.
The company's Equity was valued at
1.629.656 euro, while total Liabilities amounted to
171.718 euro.
Equity decreased by -104.952 euro, from 1.744.356 euro in 2023, to 1.629.656 in 2024.
The Debt Ratio was 9.5% in the year 2024.
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