Company Lioforest Bucovina S.r.l. with Fiscal Code 43506959
recorded a turnover of 2024 of
6.574,
with a net profit of
599
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 51.4%, from 4.366 euro in the year 2023, to 6.574 euro in 2024.
The Net Profit decreased by -37 euro, from 640 euro in 2023, to 599 in the last year.
Check the financial reports for the company - Lioforest Bucovina S.r.l.
Financial Rating - LIOFOREST BUCOVINA S.R.L.
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Financial Rating
Payment Limits - Lioforest Bucovina S.r.l.
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Prob. of insolvency - Lioforest Bucovina S.r.l.
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Financial Reports - Lioforest Bucovina 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.399 euro in 2024 which includes Inventories of
1.725 euro, Receivables of
2.536 euro and cash availability of
138 euro.
The company's Equity was valued at
2.118 euro, while total Liabilities amounted to
7.821 euro.
Equity increased by 518 euro, from 1.609 euro in 2023, to 2.118 in 2024.
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