Financial Summary -
Explore Bucovina Travel And Tours S.r.l.
Unique identification code:37313805
Registration number:J8/15/2019
Nace:7912
Sales - Ron
56.989
Net Profit - Ron
4.622
Employees
Open Account
Company Explore Bucovina Travel And Tours S.r.l. with Fiscal Code 37313805
recorded a turnover of 2024 of
56.989,
with a net profit of
4.622
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explore Bucovina Travel And Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.254
25.207
36.418
1.909
21.869
44.133
28.420
56.989
Total Income - EUR
-
-
12.254
25.207
36.643
1.909
34.992
50.785
29.262
61.463
Total Expenses - EUR
-
-
3.503
13.755
24.223
8.374
15.184
32.889
28.290
55.700
Gross Profit/Loss - EUR
-
-
8.751
11.452
12.419
-6.465
19.808
17.896
972
5.763
Net Profit/Loss - EUR
-
-
8.384
10.696
11.323
-6.485
19.587
17.459
524
4.622
Employees
-
-
0
0
0
1
1
1
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 increased by 101.7%, from 28.420 euro in the year 2023, to 56.989 euro in 2024.
The Net Profit increased by 4.101 euro, from 524 euro in 2023, to 4.622 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explore Bucovina Travel And Tours S.r.l. - CUI 37313805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
22.643
16.284
15.975
12.781
7.122
2.840
0
Current Assets
-
-
8.579
14.469
27.027
13.712
25.592
23.241
7.384
12.474
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
200
23
78
0
13.849
483
1.395
Cash
-
-
8.579
14.269
27.005
13.634
25.592
9.393
6.901
11.079
Shareholders Funds
-
-
8.427
19.774
30.714
18.642
32.283
22.782
9.426
11.820
Social Capital
-
-
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
151
17.339
12.597
11.045
6.090
7.799
1.718
935
Income in Advance
-
-
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.395 euro and cash availability of
11.079 euro.
The company's Equity was valued at
11.820 euro, while total Liabilities amounted to
935 euro.
Equity increased by 2.447 euro, from 9.426 euro in 2023, to 11.820 in 2024.
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