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 Sheet	2007	2008	2009	2010	2011
Total fixed assets	210,945	732,396	804,704	764,445	768,706
Total current assets	391,052	253,048	211,241	30,049	47,499
Inventory	27	1,387	117,855	12,142	13,935
Cash and deposits	3,689	421	2,148	3,457	11,251
Total receivables	387,336	251,240	91,238	14,450	22,313
Total capital	1,438	N/A	N/A	27,018	49,058
Paid-in capital	1,000	1,000	1,000	1,000	1,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	600,559	647,519	691,689	444,952	460,603

Profit and Loss	2007	2008	2009	2010	2011
Annual turnover	3,000	N/A	127,807	515,264	690,262
Total revenues	3,032	17	140,451	531,452	710,173
Total expenses	2,681	19,930	133,185	481,389	683,907
Profit before tax	351	-19,913	7,266	50,063	26,266
Net profit	294	-19,913	5,799	39,694	22,040
No of employees	1	1	1	2	5

Balance Sheet Ratios	2007	2008	2009	2010	2011
Debt to equity ratio	417.6349	-	-	16.4687	9.3889
Total debt to total assets	2.8470	0.8841	0.8596	0.5821	0.5992
Shareholder's equity to total assets	0.0068	-	-	0.0353	0.0638

Profitability Ratios	2007	2008	2009	2010	2011
Profit before tax margin (%)	11.7000	-	5.6851	9.7160	3.8052
Net profit margin (%)	9.8000	-	4.5373	7.7036	3.1930
Before tax ROE (Return On Equity)	24.4089	-5.8927	2.2408	14.3225	7.3863
After tax ROE (Return On Equity)	20.4451	-5.8927	1.7884	11.3560	6.1979

Operating Ratios	2007	2008	2009	2010	2011
Inventory turnover (days)	3.2850	-	336.5784	8.6011	7.3686
Receivables turnover (days; VAT adjusted)	39,601.5798	-	218.9611	8.6017	9.9149
Total assets turnover (times)	2.8470	0.8841	0.8596	0.5821	0.5992

Annual Turnover (2007-2011)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2007 - 2011.	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 (2007-2011)	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 2007- 2011.	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 (2007-2011)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2007 - 2011.	The graph shows the evolution of the ratio between total debt and total assets of BUCOVINA TRAVEL & EVENTS S.R.L.in 2007-2011 as a percentage.
Chart.	Chart.

Profit Before Tax (2007-2011)	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 2007-2011.
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