Company Bucovina Vacance Tour S.r.l. with Fiscal Code 742387
recorded a turnover of 2024 of
49.215,
with a net profit of
172
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucovina Vacance Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.112
72.349
82.432
98.409
95.199
60.320
65.122
65.626
52.870
49.215
Total Income - EUR
76.557
72.382
82.438
98.409
95.200
65.821
65.292
65.626
52.870
51.906
Total Expenses - EUR
75.744
70.560
78.490
77.601
87.683
64.879
64.116
61.362
52.230
50.258
Gross Profit/Loss - EUR
813
1.822
3.948
20.808
7.517
942
1.176
4.263
640
1.648
Net Profit/Loss - EUR
544
1.328
3.123
19.824
6.574
339
523
3.607
144
172
Employees
7
7
4
5
5
5
5
4
4
4
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 -6.4%, from 52.870 euro in the year 2023, to 49.215 euro in 2024.
The Net Profit increased by 29 euro, from 144 euro in 2023, to 172 in the last year.
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Financial Rating - BUCOVINA VACANCE TOUR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bucovina Vacance Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucovina Vacance Tour S.r.l. - CUI 742387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.290
192.622
181.844
173.092
164.430
156.537
147.971
143.320
138.094
134.550
Current Assets
10.062
11.312
9.951
21.753
15.880
19.406
11.028
14.881
4.518
4.565
Inventories
5.699
7.488
6.408
8.145
7.299
8.015
6.363
4.123
2.479
2.149
Receivables
2.693
1.925
186
0
2.781
5.478
1.861
1.153
272
135
Cash
1.670
1.899
3.357
13.608
5.800
5.913
2.803
9.604
1.767
2.281
Shareholders Funds
114.949
111.175
111.110
128.894
132.972
130.790
128.412
109.848
109.659
109.219
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.403
92.759
80.685
65.950
47.338
45.789
28.341
46.867
34.709
37.643
Income in Advance
0
0
0
0
0
0
2.999
1.486
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.565 euro in 2024 which includes Inventories of
2.149 euro, Receivables of
135 euro and cash availability of
2.281 euro.
The company's Equity was valued at
109.219 euro, while total Liabilities amounted to
37.643 euro.
Equity increased by 172 euro, from 109.659 euro in 2023, to 109.219 in 2024.
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