Financial results - LA BUCOVINEANCA SRL

Financial Summary - La Bucovineanca Srl
Unique identification code: 35358797
Registration number: J2015002307228
Nace: 5510
Sales - Ron
77.776
Net Profit - Ron
383
Employees
2
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Company La Bucovineanca Srl with Fiscal Code 35358797 recorded a turnover of 2024 of 77.776, with a net profit of 383 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bucovineanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.550 99.378 116.330 138.084 106.241 158.171 88.565 99.730 77.776
Total Income - EUR - 58.796 99.228 116.478 155.267 116.397 159.579 95.775 99.758 77.833
Total Expenses - EUR - 56.845 82.824 74.138 123.645 108.908 120.891 67.547 88.447 75.115
Gross Profit/Loss - EUR - 1.951 16.404 42.340 31.622 7.489 38.688 28.228 11.312 2.718
Net Profit/Loss - EUR - 1.377 15.228 41.177 30.235 6.346 37.339 26.371 10.318 383
Employees - 6 5 4 4 5 5 2 2 2
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 -21.6%, from 99.730 euro in the year 2023, to 77.776 euro in 2024. The Net Profit decreased by -9.877 euro, from 10.318 euro in 2023, to 383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Bucovineanca Srl - CUI 35358797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.729 19.475 37.677 34.401 27.893 39.378 27.663 43.622 43.378
Current Assets - 8.906 14.540 43.528 44.761 44.535 63.109 103.599 14.266 16.542
Inventories - 2.125 4.003 5.436 7.237 3.969 14.437 7.080 4.660 9.210
Receivables - 4.863 496 22.209 5.665 28.373 11.490 6.133 2.315 4.543
Cash - 1.917 10.041 15.883 31.859 12.193 37.182 90.387 7.291 2.789
Shareholders Funds - 1.422 16.626 57.497 69.760 52.043 88.228 108.790 45.999 46.125
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.213 17.048 23.111 17.817 20.385 14.258 22.473 11.889 13.795
Income in Advance - 2.494 341 986 803 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.542 euro in 2024 which includes Inventories of 9.210 euro, Receivables of 4.543 euro and cash availability of 2.789 euro.
The company's Equity was valued at 46.125 euro, while total Liabilities amounted to 13.795 euro. Equity increased by 383 euro, from 45.999 euro in 2023, to 46.125 in 2024.

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