Company Motel Bucium Srl with Fiscal Code 24881200
recorded a turnover of 2024 of
3.804.401,
with a net profit of
520.844
and having an average number of employees of
72.
The company operates in the field of Hoteluri şi alte facilităţi 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 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 -1.4%, from 3.878.607 euro in the year 2023, to 3.804.401 euro in 2024.
The Net Profit decreased by -409.592 euro, from 935.665 euro in 2023, to 520.844 in the last year.
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Financial Rating - MOTEL BUCIUM SRL
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Prob. of insolvency - Motel Bucium Srl
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Financial Reports - Motel Bucium Srl
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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
1.505.839 euro in 2024 which includes Inventories of
80.366 euro, Receivables of
1.171.744 euro and cash availability of
253.729 euro.
The company's Equity was valued at
3.690.909 euro, while total Liabilities amounted to
1.217.624 euro.
Equity increased by 487.752 euro, from 3.221.159 euro in 2023, to 3.690.909 in 2024.
The Debt Ratio was 24.8% in the year 2024.
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