Financial results - REGATUL BUCOVINEI S.R.L.

Financial Summary - Regatul Bucovinei S.r.l.
Unique identification code: 42793629
Registration number: J33/843/2020
Nace: 5520
Sales - Ron
34.361
Net Profit - Ron
1.074
Employees
2
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Company Regatul Bucovinei S.r.l. with Fiscal Code 42793629 recorded a turnover of 2024 of 34.361, with a net profit of 1.074 and having an average number of employees of 2. 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 - Regatul Bucovinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 5.171 6.312 34.361
Total Income - EUR - - - - - 0 66.203 106.860 425.590 38.790
Total Expenses - EUR - - - - - 576 66.779 101.630 207.707 37.516
Gross Profit/Loss - EUR - - - - - -576 -576 5.230 217.883 1.273
Net Profit/Loss - EUR - - - - - -576 -576 4.371 215.442 1.074
Employees - - - - - 0 0 0 1 2
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 447.4%, from 6.312 euro in the year 2023, to 34.361 euro in 2024. The Net Profit decreased by -213.165 euro, from 215.442 euro in 2023, to 1.074 in the last year.
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 - Regatul Bucovinei S.r.l. - CUI 42793629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.274 99.215 66.816 269.056 271.899
Current Assets - - - - - 30.832 13.178 122.393 43.477 13.304
Inventories - - - - - 21.480 761 92.472 973 2.105
Receivables - - - - - 4.140 4.073 19.472 1.631 2.089
Cash - - - - - 5.212 8.345 10.448 40.873 9.111
Shareholders Funds - - - - - 44 -533 3.837 279.916 279.426
Social Capital - - - - - 620 606 608 61.255 60.913
Debts - - - - - 51.062 112.927 185.372 33.332 6.951
Income in Advance - - - - - 0 0 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 "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 13.304 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 2.089 euro and cash availability of 9.111 euro.
The company's Equity was valued at 279.426 euro, while total Liabilities amounted to 6.951 euro. Equity increased by 1.074 euro, from 279.916 euro in 2023, to 279.426 in 2024.

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