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BUCOVINA TRAVEL & EVENTS S.R.L.
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BUCOVINA TRAVEL & EVENTS S.R.L.


Identification data for BUCOVINA TRAVEL & EVENTS S.R.L.


Fiscal identification code: 18372031
Registry of commerce number: J33/219/2006

Main activity of BUCOVINA TRAVEL & EVENTS S.R.L.


CAEN: Alte servicii de cazare

Contact information of BUCOVINA TRAVEL & EVENTS S.R.L.


Address: STR. STATIUNII, COMUNA SCHEIA 131 B SFINTU ILIE, County: SUCEAVA
Balance Sheet20102011201220132014
Total fixed assets764,445768,706718,5331,080,4165,108,423
Total current assets30,04947,49982,646295,911951,802
Inventory12,14213,93517,8397,07212,286
Cash and deposits3,45711,25110,31619,70212,888
Total receivables14,45022,31354,491269,137926,628
Total capital27,01849,05867,57786,894183,527
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt444,952460,603444,4921,017,7573,183,021
Profit and Loss20102011201220132014
Annual turnover515,264690,262748,0351,288,4941,406,356
Total revenues531,452710,173769,0851,333,6531,426,542
Total expenses481,389683,907746,4081,308,7481,308,431
Profit before tax50,06326,26622,67724,905118,111
Net profit39,69422,04018,52019,31796,633
No of employees25546
Balance Sheet Ratios20102011201220132014
Debt to equity ratio16.46879.38896.577611.712617.3436
Total debt to total assets0.58210.59920.61860.94200.6231
Shareholder's equity to total assets0.03530.06380.09400.08040.0359
Profitability Ratios20102011201220132014
Profit before tax margin (%)9.71603.80523.03151.93298.3984
Net profit margin (%)7.70363.19302.47581.49926.8712
Before tax ROE (Return On Equity)14.32257.38636.35776.94564.1051
After tax ROE (Return On Equity)11.35606.19795.19225.38723.3586
Operating Ratios20102011201220132014
Inventory turnover (days)8.60117.36868.70452.00333.1887
Receivables turnover (days; VAT adjusted)8.60179.914922.343464.0674202.0952
Total assets turnover (times)0.58210.59920.61860.94200.6231
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2010 - 2014. The graph shows the evolution of turnover of the company BUCOVINA TRAVEL & EVENTS S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2010-2014)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for BUCOVINA TRAVEL & EVENTS S.R.L.in 2010- 2014. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of BUCOVINA TRAVEL & EVENTS S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company BUCOVINA TRAVEL & EVENTS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of BUCOVINA TRAVEL & EVENTS S.R.L.in 2010-2014.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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