Financial results - LEAGANUL BUCOVINEI SRL

Financial Summary - Leaganul Bucovinei Srl
Unique identification code: 16756559
Registration number: J2004000937335
Nace: 5590
Sales - Ron
49.017
Net Profit - Ron
1.192
Employees
2
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Company Leaganul Bucovinei Srl with Fiscal Code 16756559 recorded a turnover of 2024 of 49.017, with a net profit of 1.192 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leaganul Bucovinei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.068 30.742 36.566 32.640 62.370 36.172 49.958 105.833 64.153 49.017
Total Income - EUR 46.663 142.077 43.183 36.756 70.769 38.017 49.960 105.838 72.798 67.865
Total Expenses - EUR 42.716 134.142 42.490 62.017 84.875 61.068 61.058 102.840 80.160 65.228
Gross Profit/Loss - EUR 3.947 7.934 694 -25.260 -14.106 -23.052 -11.098 2.998 -7.362 2.637
Net Profit/Loss - EUR 2.733 5.249 325 -25.587 -14.732 -23.400 -11.670 1.987 -7.997 1.192
Employees 1 1 1 1 3 5 6 6 4 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 -23.2%, from 64.153 euro in the year 2023, to 49.017 euro in 2024. The Net Profit increased by 1.192 euro, from 0 euro in 2023, to 1.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leaganul Bucovinei Srl - CUI 16756559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.034 137.667 127.393 278.021 287.360 264.689 246.554 233.974 261.810 238.645
Current Assets 7.793 25.289 205.848 130.364 3.000 -2.040 12.597 10.247 -4.316 6.658
Inventories 0 2.960 3.620 4.791 4.913 4.464 10.776 1.025 0 10.110
Receivables 682 2.816 170.455 123.253 5.150 4.413 4.863 9.954 8.653 650
Cash 7.111 19.514 31.773 2.319 -7.062 -10.917 -3.042 -733 -12.969 -4.102
Shareholders Funds 155.127 158.794 156.432 127.656 110.647 61.891 71.307 73.514 93.680 88.761
Social Capital 114.331 113.165 111.250 109.208 107.093 105.063 102.733 103.052 102.739 102.165
Debts 72.282 10.811 16.900 127.837 37.537 61.277 51.457 33.896 45.324 59.795
Income in Advance 0 0 167.304 160.151 149.295 146.465 143.217 143.661 119.790 100.308
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.658 euro in 2024 which includes Inventories of 10.110 euro, Receivables of 650 euro and cash availability of -4.102 euro.
The company's Equity was valued at 88.761 euro, while total Liabilities amounted to 59.795 euro. Equity decreased by -4.395 euro, from 93.680 euro in 2023, to 88.761 in 2024. The Debt Ratio was 24.0% in the year 2024.

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