Financial results - DISCOVER BUKOVINA SRL

Financial Summary - Discover Bukovina Srl
Unique identification code: 25527600
Registration number: J33/404/2009
Nace: 5590
Sales - Ron
5.950
Net Profit - Ron
-11.309
Employees
1
Open Account
Company Discover Bukovina Srl with Fiscal Code 25527600 recorded a turnover of 2019 of 5.950, with a net profit of -11.309 and having an average number of employees of 1. 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 - Discover Bukovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.440 47.120 39.994 29.601 6.237 - - - - -
Total Income - EUR 10.440 47.120 40.044 31.725 6.237 - - - - -
Total Expenses - EUR 3.273 34.833 32.157 40.626 18.029 - - - - -
Gross Profit/Loss - EUR 7.167 12.287 7.887 -8.901 -11.792 - - - - -
Net Profit/Loss - EUR 6.854 11.345 7.487 -9.197 -11.854 - - - - -
Employees 1 1 2 2 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. In the last year of activity, the sales decreased by -78.5%, from 29.601 euro in the year 2018, to 6.237 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discover Bukovina Srl - CUI 25527600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.516 9.777 9.025 7.142 - - - - -
Current Assets 9.420 15.779 38.280 25.823 13.083 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 6.390 9.629 8.358 7.907 1.260 - - - - -
Cash 3.029 6.150 29.922 17.917 11.823 - - - - -
Shareholders Funds 6.378 17.658 22.587 12.976 870 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.042 637 25.470 21.873 19.355 - - - - -
Income in Advance 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 "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 13.083 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.260 euro and cash availability of 11.823 euro.
The company's Equity was valued at 870 euro, while total Liabilities amounted to 19.355 euro. Equity decreased by -11.854 euro, from 12.976 euro in 2018, to 870 in 2019.

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