Financial results - BUKOVINA HAPPY S.R.L.

Financial Summary - Bukovina Happy S.r.l.
Unique identification code: 41593703
Registration number: J2019001510339
Nace: 5520
Sales - Ron
4.034
Net Profit - Ron
89
Employees
1
Open Account
Company Bukovina Happy S.r.l. with Fiscal Code 41593703 recorded a turnover of 2024 of 4.034, with a net profit of 89 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukovina Happy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.760 9.546 25.616 13.558 0 4.034
Total Income - EUR - - - - 1.873 14.679 30.877 25.095 3.032 7.502
Total Expenses - EUR - - - - 1.790 11.887 26.939 24.379 2.789 7.397
Gross Profit/Loss - EUR - - - - 83 2.792 3.938 716 243 105
Net Profit/Loss - EUR - - - - 65 2.747 3.776 438 216 89
Employees - - - - 1 1 2 3 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bukovina Happy S.r.l. - CUI 41593703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.558 7.582 7.559 8.127
Current Assets - - - - 721 6.156 894 2.131 1.406 2.508
Inventories - - - - 0 0 0 0 0 502
Receivables - - - - 284 4.221 0 913 0 618
Cash - - - - 436 1.935 894 1.218 1.406 1.388
Shareholders Funds - - - - 107 4.093 7.778 8.241 8.432 8.474
Social Capital - - - - 42 1.282 1.253 1.257 1.253 1.246
Debts - - - - 613 2.064 674 1.472 532 2.162
Income in Advance - - - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.508 euro in 2024 which includes Inventories of 502 euro, Receivables of 618 euro and cash availability of 1.388 euro.
The company's Equity was valued at 8.474 euro, while total Liabilities amounted to 2.162 euro. Equity increased by 89 euro, from 8.432 euro in 2023, to 8.474 in 2024.

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