Company Turist În Bucovina S.r.l. with Fiscal Code 36698215
recorded a turnover of 2024 of
20.989,
with a net profit of
-10.110
and having an average number of employees of
- .
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turist În Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.183
60.132
122.262
125.024
99.141
83.289
41.444
38.886
20.989
Total Income - EUR
-
3.183
60.221
122.774
125.047
105.042
83.291
41.502
38.968
21.357
Total Expenses - EUR
-
970
24.176
101.485
98.921
64.816
60.919
25.263
44.933
31.467
Gross Profit/Loss - EUR
-
2.213
36.045
21.289
26.127
40.226
22.373
16.239
-5.965
-10.110
Net Profit/Loss - EUR
-
2.181
35.149
17.606
23.583
39.175
21.540
15.825
-5.965
-10.110
Employees
-
2
2
0
1
1
1
1
1
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 -45.7%, from 38.886 euro in the year 2023, to 20.989 euro in 2024.
Check the financial reports for the company - Turist În Bucovina S.r.l.
Financial Rating - TURIST ÎN BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Turist În Bucovina S.r.l.
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Financial Reports - Turist În 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 -
Turist În Bucovina S.r.l. - CUI 36698215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
194
2.721
1.849
940
198
0
3.691
39.211
31.435
Current Assets
-
3.008
35.272
30.238
48.289
60.660
54.894
32.217
34.795
49.026
Inventories
-
0
0
2.618
9.817
18.000
20.870
17.708
24.036
31.893
Receivables
-
29
24.629
18.462
16.418
25.918
13.928
8.923
10.238
10.724
Cash
-
2.979
10.643
9.157
22.054
16.742
20.096
5.586
521
6.410
Shareholders Funds
-
2.225
37.336
17.725
41.049
57.380
48.460
29.125
23.072
12.833
Social Capital
-
45
44
43
126
124
121
122
121
121
Debts
-
976
657
14.362
8.180
3.478
6.434
6.783
50.933
67.628
Income in Advance
-
0
0
0
0
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.026 euro in 2024 which includes Inventories of
31.893 euro, Receivables of
10.724 euro and cash availability of
6.410 euro.
The company's Equity was valued at
12.833 euro, while total Liabilities amounted to
67.628 euro.
Equity decreased by -10.110 euro, from 23.072 euro in 2023, to 12.833 in 2024.
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