The most important financial indicators for the company La Bucovineanca Srl - Unique Identification Number 35358797:
sales in 2023 was
99.730
euro, registering a net profit of
10.318
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 12.9%, from 88.565 euro in the year 2022, to 99.730 euro in 2023.
The Net Profit decreased by -15.974 euro, from 26.371 euro in 2022, to 10.318 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.729
19.475
37.677
34.401
27.893
39.378
27.663
43.622
Current Assets
-
-
8.906
14.540
43.528
44.761
44.535
63.109
103.599
14.266
Inventories
-
-
2.125
4.003
5.436
7.237
3.969
14.437
7.080
4.660
Receivables
-
-
4.863
496
22.209
5.665
28.373
11.490
6.133
2.315
Cash
-
-
1.917
10.041
15.883
31.859
12.193
37.182
90.387
7.291
Shareholders Funds
-
-
1.422
16.626
57.497
69.760
52.043
88.228
108.790
45.999
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.213
17.048
23.111
17.817
20.385
14.258
22.473
11.889
Income in Advance
-
-
2.494
341
986
803
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
"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
14.266 euro in 2023 which includes Inventories of
4.660 euro, Receivables of
2.315 euro and cash availability of
7.291 euro.
The company's Equity was valued at
45.999 euro, while total Liabilities amounted to
11.889 euro.
Equity decreased by -62.461 euro, from 108.790 euro in 2022, to 45.999 in 2023.
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Comments - La Bucovineanca Srl