Financial results - LEAGANUL BUCOVINEI SRL

Financial Summary - Leaganul Bucovinei Srl
Unique identification code: 16756559
Registration number: J33/937/2004
Nace: 5590
Sales - Ron
64.153
Net Profit - Ron
-7.997
Employee
4
The most important financial indicators for the company Leaganul Bucovinei Srl - Unique Identification Number 16756559: sales in 2023 was 64.153 euro, registering a net profit of -7.997 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leaganul Bucovinei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.837 40.068 30.742 36.566 32.640 62.370 36.172 49.958 105.833 64.153
Total Income - EUR 43.021 46.663 142.077 43.183 36.756 70.769 38.017 49.960 105.838 72.798
Total Expenses - EUR 48.529 42.716 134.142 42.490 62.017 84.875 61.068 61.058 102.840 80.160
Gross Profit/Loss - EUR -5.508 3.947 7.934 694 -25.260 -14.106 -23.052 -11.098 2.998 -7.362
Net Profit/Loss - EUR -6.290 2.733 5.249 325 -25.587 -14.732 -23.400 -11.670 1.987 -7.997
Employees 1 1 1 1 1 3 5 6 6 4
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 -39.2%, from 105.833 euro in the year 2022, to 64.153 euro in 2023. The Net Profit decreased by -1.981 euro, from 1.987 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.917 213.034 137.667 127.393 278.021 287.360 264.689 246.554 233.974 261.810
Current Assets 9.253 7.793 25.289 205.848 130.364 3.000 -2.040 12.597 10.247 -4.316
Inventories 1.565 0 2.960 3.620 4.791 4.913 4.464 10.776 1.025 0
Receivables 4.519 682 2.816 170.455 123.253 5.150 4.413 4.863 9.954 8.653
Cash 3.165 7.111 19.514 31.773 2.319 -7.062 -10.917 -3.042 -733 -12.969
Shareholders Funds 151.133 155.127 158.794 156.432 127.656 110.647 61.891 71.307 73.514 93.680
Social Capital 113.384 114.331 113.165 111.250 109.208 107.093 105.063 102.733 103.052 102.739
Debts 79.170 72.282 10.811 16.900 127.837 37.537 61.277 51.457 33.896 45.324
Income in Advance 0 0 0 167.304 160.151 149.295 146.465 143.217 143.661 119.790
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 "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 -4.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.653 euro and cash availability of -12.969 euro.
The company's Equity was valued at 93.680 euro, while total Liabilities amounted to 45.324 euro. Equity increased by 20.388 euro, from 73.514 euro in 2022, to 93.680 in 2023. The Debt Ratio was 17.5% in the year 2023.

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