Company Ianys Bucovina Tour S.r.l. with Fiscal Code 35637104
recorded a turnover of 2024 of
9.067,
with a net profit of
47
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 -
Ianys Bucovina Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.117
5.254
10.315
11.379
7.442
7.277
7.300
8.491
9.067
Total Income - EUR
-
3.117
5.254
10.315
11.379
7.442
7.277
7.300
8.491
9.088
Total Expenses - EUR
-
2.726
4.964
8.872
6.263
6.176
6.258
6.736
7.958
8.798
Gross Profit/Loss - EUR
-
392
290
1.443
5.116
1.266
1.019
564
532
290
Net Profit/Loss - EUR
-
316
238
1.340
5.003
1.198
946
509
465
47
Employees
-
1
1
1
1
1
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 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 7.4%, from 8.491 euro in the year 2023, to 9.067 euro in 2024.
The Net Profit decreased by -415 euro, from 465 euro in 2023, to 47 in the last year.
Check the financial reports for the company - Ianys Bucovina Tour S.r.l.
Financial Rating - IANYS BUCOVINA TOUR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ianys Bucovina Tour S.r.l.
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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 -
Ianys Bucovina Tour S.r.l. - CUI 35637104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.286
2.180
2.124
2.083
2.043
1.998
2.004
1.998
1.987
Current Assets
-
2.956
493
3.944
6.201
5.081
4.040
4.221
5.266
5.601
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
559
0
0
1.505
738
0
0
0
0
Cash
-
2.398
493
3.944
4.696
4.342
4.040
4.221
5.266
5.601
Shareholders Funds
-
361
592
1.921
4.780
3.819
4.681
5.205
5.654
5.670
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.085
4.247
4.147
3.504
3.305
1.357
1.020
1.610
1.918
Income in Advance
-
0
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
"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
5.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.601 euro.
The company's Equity was valued at
5.670 euro, while total Liabilities amounted to
1.918 euro.
Equity increased by 47 euro, from 5.654 euro in 2023, to 5.670 in 2024.
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