Financial results - OSPITALITATE BUCOVINEANĂ SRL

Financial Summary - Ospitalitate Bucovineană Srl
Unique identification code: 37511403
Registration number: J2017000747338
Nace: 4941
Sales - Ron
31.361
Net Profit - Ron
21.151
Employees
1
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Company Ospitalitate Bucovineană Srl with Fiscal Code 37511403 recorded a turnover of 2024 of 31.361, with a net profit of 21.151 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ospitalitate Bucovineană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 1.391 1.364 21.529 23.725 31.537 31.361
Total Income - EUR - - 0 - 1.391 1.364 21.529 23.725 31.537 31.361
Total Expenses - EUR - - 626 - 26 62 929 1.569 9.376 9.944
Gross Profit/Loss - EUR - - -626 - 1.364 1.303 20.600 22.156 22.161 21.417
Net Profit/Loss - EUR - - -626 - 1.323 1.262 20.032 21.566 21.852 21.151
Employees - - 0 - 0 0 0 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -579 euro, from 21.852 euro in 2023, to 21.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ospitalitate Bucovineană Srl - CUI 37511403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.927 - 30.734 30.152 30.680 32.900 31.759 30.828
Current Assets - - 76 - 542 1.859 21.250 19.353 6.435 25.048
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 0 0 0 15.770 120 256
Cash - - 76 - 542 1.859 21.250 3.583 6.315 24.792
Shareholders Funds - - -144 - 1.858 3.085 23.048 22.034 28.098 45.815
Social Capital - - 482 - 464 455 445 446 445 442
Debts - - 32.147 - 29.417 28.925 28.331 30.379 10.104 10.099
Income in Advance - - 0 - 0 0 606 0 0 0
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 "4941 - 4941"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 24.792 euro.
The company's Equity was valued at 45.815 euro, while total Liabilities amounted to 10.099 euro. Equity increased by 17.874 euro, from 28.098 euro in 2023, to 45.815 in 2024.

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