Company Pro Aty Bucovina S.r.l. with Fiscal Code 38534146
recorded a turnover of 2024 of
21.426,
with a net profit of
628
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Aty Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.525
8.419
13.486
19.919
22.510
27.250
21.426
Total Income - EUR
-
-
-
3.242
8.419
13.488
20.294
22.969
27.908
21.988
Total Expenses - EUR
-
-
-
1.335
7.080
12.075
14.793
11.719
20.764
21.261
Gross Profit/Loss - EUR
-
-
-
1.908
1.339
1.413
5.501
11.251
7.144
727
Net Profit/Loss - EUR
-
-
-
1.810
1.091
1.122
5.069
10.673
6.170
628
Employees
-
-
-
0
0
0
0
0
0
0
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 -20.9%, from 27.250 euro in the year 2023, to 21.426 euro in 2024.
The Net Profit decreased by -5.507 euro, from 6.170 euro in 2023, to 628 in the last year.
Check the financial reports for the company - Pro Aty Bucovina S.r.l.
Financial Rating - PRO ATY BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Pro Aty Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Pro Aty 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Aty Bucovina S.r.l. - CUI 38534146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
8
1.905
6.040
18.507
27.192
29.681
Current Assets
-
-
-
1.794
3.139
5.200
5.140
3.573
7.058
4.226
Inventories
-
-
-
82
0
670
0
1.006
0
0
Receivables
-
-
-
0
0
83
665
1.058
1.537
1.380
Cash
-
-
-
1.713
3.139
4.447
4.475
1.509
5.521
2.846
Shareholders Funds
-
-
-
1.752
2.808
3.877
8.859
19.560
25.670
26.155
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
59
338
1.227
608
1.289
7.736
7.107
Income in Advance
-
-
-
0
0
2.001
1.712
1.390
1.060
730
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.380 euro and cash availability of
2.846 euro.
The company's Equity was valued at
26.155 euro, while total Liabilities amounted to
7.107 euro.
Equity increased by 628 euro, from 25.670 euro in 2023, to 26.155 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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