Company Business A&H Bucovina Srl with Fiscal Code 26524530
recorded a turnover of 2024 of
9.478,
with a net profit of
103
and having an average number of employees of
- .
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 -
Business A&H Bucovina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.723
13.556
-
9.726
12.174
13.027
35.513
11.944
12.261
9.478
Total Income - EUR
22.723
13.556
-
9.726
12.174
17.225
39.630
16.061
17.729
9.478
Total Expenses - EUR
11.144
11.240
-
10.957
11.073
13.363
18.827
10.351
12.294
9.375
Gross Profit/Loss - EUR
11.579
2.316
-
-1.231
1.101
3.862
20.803
5.710
5.435
103
Net Profit/Loss - EUR
10.941
1.909
-
-1.450
764
3.471
20.041
5.548
5.039
103
Employees
0
1
-
1
1
1
1
0
1
0
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 -22.3%, from 12.261 euro in the year 2023, to 9.478 euro in 2024.
The Net Profit decreased by -4.908 euro, from 5.039 euro in 2023, to 103 in the last year.
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Financial Reports - Business A&H Bucovina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business A&H Bucovina Srl - CUI 26524530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
324.907
311.315
-
281.354
267.674
276.937
262.416
250.846
275.456
266.109
Current Assets
78.119
86.840
-
93.448
78.288
88.115
81.231
91.244
54.500
43.761
Inventories
31.158
30.667
-
30.564
31.451
32.539
22.710
23.790
23.718
23.586
Receivables
40.218
38.297
-
43.841
44.691
39.392
40.870
44.566
25.358
10.074
Cash
6.743
17.876
-
19.044
2.145
16.184
17.652
22.888
5.424
10.101
Shareholders Funds
-12.590
-10.553
-
-11.507
-10.521
39.469
58.634
64.364
69.208
68.924
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
228.661
408.708
-
207.731
181.362
186.370
152.991
149.413
136.928
117.818
Income in Advance
186.955
185.048
-
178.578
175.120
139.213
132.021
128.313
123.820
123.128
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
43.761 euro in 2024 which includes Inventories of
23.586 euro, Receivables of
10.074 euro and cash availability of
10.101 euro.
The company's Equity was valued at
68.924 euro, while total Liabilities amounted to
117.818 euro.
Equity increased by 103 euro, from 69.208 euro in 2023, to 68.924 in 2024.
The Debt Ratio was 38.0% in the year 2024.
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