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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 Sheet20082009201020112012
Total fixed assets732,396804,704764,445768,706718,533
Total current assets253,048211,24130,04947,49982,646
Inventory1,387117,85512,14213,93517,839
Cash and deposits4212,1483,45711,25110,316
Total receivables251,24091,23814,45022,31354,491
Total capitalN/AN/A27,01849,058N/A
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt647,519691,689444,952460,603444,492
Profit and Loss20082009201020112012
Annual turnoverN/A127,807515,264690,262748,035
Total revenues17140,451531,452710,173769,085
Total expenses19,930133,185481,389683,907746,408
Profit before tax-19,9137,26650,06326,26622,677
Net profit-19,9135,79939,69422,04018,520
No of employees11255
Balance Sheet Ratios20082009201020112012
Debt to equity ratio--16.46879.3889-
Total debt to total assets0.88410.85960.58210.59920.6186
Shareholder's equity to total assets--0.03530.0638-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-5.68519.71603.80523.0315
Net profit margin (%)-4.53737.70363.19302.4758
Before tax ROE (Return On Equity)-5.89272.240814.32257.38636.3577
After tax ROE (Return On Equity)-5.89271.788411.35606.19795.1922
Operating Ratios20082009201020112012
Inventory turnover (days)-336.57848.60117.36868.7045
Receivables turnover (days; VAT adjusted)-218.96118.60179.914922.3434
Total assets turnover (times)0.88410.85960.58210.59920.6186
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of BUCOVINA TRAVEL & EVENTS S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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