Financial results - EXPLORE BUCOVINA TRAVEL AND TOURS S.R.L.

Financial Summary - Explore Bucovina Travel And Tours S.r.l.
Unique identification code: 37313805
Registration number: J08/15/2019
Nace: 7912
Sales - Ron
28.420
Net Profit - Ron
524
Employee
1
The most important financial indicators for the company Explore Bucovina Travel And Tours S.r.l. - Unique Identification Number 37313805: sales in 2023 was 28.420 euro, registering a net profit of 524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explore Bucovina Travel And Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.254 25.207 36.418 1.909 21.869 44.133 28.420
Total Income - EUR - - - 12.254 25.207 36.643 1.909 34.992 50.785 29.262
Total Expenses - EUR - - - 3.503 13.755 24.223 8.374 15.184 32.889 28.290
Gross Profit/Loss - EUR - - - 8.751 11.452 12.419 -6.465 19.808 17.896 972
Net Profit/Loss - EUR - - - 8.384 10.696 11.323 -6.485 19.587 17.459 524
Employees - - - 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 44.133 euro in the year 2022, to 28.420 euro in 2023. The Net Profit decreased by -16.882 euro, from 17.459 euro in 2022, to 524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explore Bucovina Travel And Tours S.r.l. - CUI 37313805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 22.643 16.284 15.975 12.781 7.122 2.840
Current Assets - - - 8.579 14.469 27.027 13.712 25.592 23.241 7.384
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 200 23 78 0 13.849 483
Cash - - - 8.579 14.269 27.005 13.634 25.592 9.393 6.901
Shareholders Funds - - - 8.427 19.774 30.714 18.642 32.283 22.782 9.426
Social Capital - - - 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - - 151 17.339 12.597 11.045 6.090 7.799 1.718
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 6.901 euro.
The company's Equity was valued at 9.426 euro, while total Liabilities amounted to 1.718 euro. Equity decreased by -13.287 euro, from 22.782 euro in 2022, to 9.426 in 2023.

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