Financial Summary -
Casa De Bucovina - Club De Munte Sa
Unique identification code:10376500
Registration number:J1998000718333
Nace:5510
Sales - Ron
1.371.051
Net Profit - Ron
1.345.582
Employees
53
Open Account
Company Casa De Bucovina - Club De Munte Sa with Fiscal Code 10376500
recorded a turnover of 2024 of
1.371.051,
with a net profit of
1.345.582
and having an average number of employees of
53.
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 -
Casa De Bucovina - Club De Munte Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.808.315
1.962.133
2.099.466
747.970
1.320.298
1.670.253
1.887.980
1.371.051
Total Income - EUR
-
-
1.880.346
2.030.303
2.514.938
1.155.027
1.575.173
1.870.987
3.321.266
3.160.409
Total Expenses - EUR
-
-
1.717.056
2.008.783
1.875.207
1.559.268
1.445.110
1.859.135
3.324.746
1.574.846
Gross Profit/Loss - EUR
-
-
163.290
21.520
639.732
-404.241
130.063
11.852
-3.481
1.585.564
Net Profit/Loss - EUR
-
-
147.269
11.902
599.958
-407.636
125.915
7.690
-159.184
1.345.582
Employees
-
-
78
77
81
61
55
61
63
53
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 -27.0%, from 1.887.980 euro in the year 2023, to 1.371.051 euro in 2024.
The Net Profit increased by 1.345.582 euro, from 0 euro in 2023, to 1.345.582 in the last year.
Check the financial reports for the company - Casa De Bucovina - Club De Munte Sa
Financial Rating - CASA DE BUCOVINA - CLUB DE MUNTE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Casa De Bucovina - Club De Munte...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Casa De Bucovina - Club De Munte...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Casa De Bucovina - Club De Munte...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Casa De Bucovina - Club De Munte Sa - CUI 10376500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.834.133
5.337.838
5.149.249
4.942.796
4.723.703
4.893.367
4.030.215
2.591.637
Current Assets
-
-
3.481.780
3.287.278
3.853.865
2.940.770
3.177.004
3.068.560
4.053.407
5.555.585
Inventories
-
-
42.336
40.059
46.880
34.751
36.357
34.935
778.697
734.982
Receivables
-
-
117.422
140.100
131.476
69.916
140.245
172.870
73.820
55.374
Cash
-
-
609.834
458.937
400.865
90.818
707.467
765.970
1.199.917
560.697
Shareholders Funds
-
-
8.156.324
8.460.406
8.824.328
7.779.604
7.732.999
7.764.681
7.350.722
7.784.002
Social Capital
-
-
5.910.802
5.802.328
3.526.354
3.355.717
3.281.301
3.291.481
3.281.500
3.263.161
Debts
-
-
170.884
174.640
170.950
115.552
166.566
192.579
718.499
364.011
Income in Advance
-
-
1.375
1.071
776
493
219
0
101
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
"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
5.555.585 euro in 2024 which includes Inventories of
734.982 euro, Receivables of
55.374 euro and cash availability of
560.697 euro.
The company's Equity was valued at
7.784.002 euro, while total Liabilities amounted to
364.011 euro.
Equity increased by 474.361 euro, from 7.350.722 euro in 2023, to 7.784.002 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa De Bucovina - Club De Munte Sa