Financial results - MATT BUCOVINA TOURS S.R.L.

Financial Summary - Matt Bucovina Tours S.r.l.
Unique identification code: 36758899
Registration number: J33/1426/2016
Nace: 5590
Sales - Ron
37.595
Net Profit - Ron
-13.672
Employees
13
Open Account
Company Matt Bucovina Tours S.r.l. with Fiscal Code 36758899 recorded a turnover of 2018 of 37.595, with a net profit of -13.672 and having an average number of employees of 13. 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 - Matt Bucovina Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.713 31.322 40.187 - - - - - -
Total Income - EUR - 1.713 31.322 45.176 - - - - - -
Total Expenses - EUR - 2.403 41.373 59.372 - - - - - -
Gross Profit/Loss - EUR - -690 -10.051 -14.196 - - - - - -
Net Profit/Loss - EUR - -741 -10.391 -14.615 - - - - - -
Employees - 0 1 13 - - - - - -
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 30.7%, from 31.322 euro in the year 2017, to 40.187 euro in 2018.
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 - Matt Bucovina Tours S.r.l. - CUI 36758899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.986 26.623 - - - - - -
Current Assets - 4.253 27.850 43.219 - - - - - -
Inventories - 4.147 22.063 25.031 - - - - - -
Receivables - 70 3.330 19.862 - - - - - -
Cash - 36 2.458 -1.674 - - - - - -
Shareholders Funds - -697 -10.988 -25.401 - - - - - -
Social Capital - 45 131 129 - - - - - -
Debts - 4.950 69.524 99.319 - - - - - -
Income in Advance - 0 2.320 2.814 - - - - - -
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 43.219 euro in 2018 which includes Inventories of 25.031 euro, Receivables of 19.862 euro and cash availability of -1.674 euro.
The company's Equity was valued at -25.401 euro, while total Liabilities amounted to 99.319 euro. Equity decreased by -14.615 euro, from -10.988 euro in 2017, to -25.401 in 2018. The Debt Ratio was 129.4% in the year 2018.

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