Company Din Bucovina S.r.l. with Fiscal Code 34772790
recorded a turnover of 2024 of
7.514,
with a net profit of
-105.139
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 -
Din Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
7.514
Total Income - EUR
0
0
2
11
0
0
1
93
684
18.082
Total Expenses - EUR
0
0
307
6.787
14.966
9.846
22.608
23.666
37.027
123.220
Gross Profit/Loss - EUR
0
0
-306
-6.776
-14.966
-9.846
-22.607
-23.573
-36.343
-105.139
Net Profit/Loss - EUR
0
0
-306
-6.776
-14.966
-9.846
-22.607
-23.573
-36.343
-105.139
Employees
0
0
0
1
1
0
0
0
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.
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Financial Rating - DIN BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Din Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Din Bucovina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Din Bucovina S.r.l. - CUI 34772790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
17.267
23.140
111.780
199.148
227.509
324.317
471.852
508.813
Current Assets
0
0
179.891
176.354
174.292
184.865
93.736
108.205
67.390
19.483
Inventories
0
0
3.902
7.053
7.062
6.929
0
7.837
27.916
0
Receivables
0
0
156.494
168.455
166.129
177.880
93.652
61.560
37.984
15.278
Cash
0
0
19.496
845
1.101
56
84
38.808
1.491
4.205
Shareholders Funds
0
0
-1.261
-7.283
-22.108
-31.535
-53.443
-77.181
-113.291
-218.479
Social Capital
0
0
44
774
759
744
728
730
728
40
Debts
0
0
35.351
127.061
217.258
331.819
291.967
413.098
497.833
559.319
Income in Advance
0
0
163.068
160.076
156.976
158.198
154.690
155.170
154.699
187.457
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.278 euro and cash availability of
4.205 euro.
The company's Equity was valued at
-218.479 euro, while total Liabilities amounted to
559.319 euro.
Equity decreased by -105.822 euro, from -113.291 euro in 2023, to -218.479 in 2024.
The Debt Ratio was 105.9% in the year 2024.
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