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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 Sheet20112012201320142015
Total fixed assets768,706718,5331,080,4165,108,4237,377,758
Total current assets47,49982,646295,911951,802473,025
Inventory13,93517,8397,07212,28627,319
Cash and deposits11,25110,31619,70212,88812,907
Total receivables22,31354,491269,137926,628432,799
Total capital49,05867,57786,894183,527441,839
Paid-in capital1,0001,0001,0001,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt460,603444,4921,017,7573,183,0213,018,068
Profit and Loss20112012201320142015
Annual turnover690,262748,0351,288,4941,406,3562,484,371
Total revenues710,173769,0851,333,6531,426,5422,632,013
Total expenses683,907746,4081,308,7481,308,4312,509,889
Profit before tax26,26622,67724,905118,111122,124
Net profit22,04018,52019,31796,63398,313
No of employees554610
Balance Sheet Ratios20112012201320142015
Debt to equity ratio9.38896.577611.712617.34366.8307
Total debt to total assets0.59920.61860.94200.62310.4091
Shareholder's equity to total assets0.06380.09400.08040.03590.0599
Profitability Ratios20112012201320142015
Profit before tax margin (%)3.80523.03151.93298.39844.9157
Net profit margin (%)3.19302.47581.49926.87123.9573
Before tax ROE (Return On Equity)7.38636.35776.94564.10512.5270
After tax ROE (Return On Equity)6.19795.19225.38723.35862.0343
Operating Ratios20112012201320142015
Inventory turnover (days)7.36868.70452.00333.18874.0137
Receivables turnover (days; VAT adjusted)9.914922.343464.0674202.095253.4338
Total assets turnover (times)0.59920.61860.94200.62310.4091
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of BUCOVINA TRAVEL & EVENTS S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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