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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 Sheet20092010201120122013
Total fixed assets804,704764,445768,706718,5331,080,416
Total current assets211,24130,04947,49982,646295,911
Inventory117,85512,14213,93517,8397,072
Cash and deposits2,1483,45711,25110,31619,702
Total receivables91,23814,45022,31354,491269,137
Total capitalN/A27,01849,058N/AN/A
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt691,689444,952460,603444,4921,017,757
Profit and Loss20092010201120122013
Annual turnover127,807515,264690,262748,0351,288,494
Total revenues140,451531,452710,173769,0851,333,653
Total expenses133,185481,389683,907746,4081,308,748
Profit before tax7,26650,06326,26622,67724,905
Net profit5,79939,69422,04018,52019,317
No of employees12554
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-16.46879.3889--
Total debt to total assets0.85960.58210.59920.61860.9420
Shareholder's equity to total assets-0.03530.0638--
Profitability Ratios20092010201120122013
Profit before tax margin (%)5.68519.71603.80523.03151.9329
Net profit margin (%)4.53737.70363.19302.47581.4992
Before tax ROE (Return On Equity)2.240814.32257.38636.35776.9456
After tax ROE (Return On Equity)1.788411.35606.19795.19225.3872
Operating Ratios20092010201120122013
Inventory turnover (days)336.57848.60117.36868.70452.0033
Receivables turnover (days; VAT adjusted)218.96118.60179.914922.343464.0674
Total assets turnover (times)0.85960.58210.59920.61860.9420
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of BUCOVINA TRAVEL & EVENTS S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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