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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 Sheet20122013201420152016
Total fixed assets718,5331,080,4165,108,4237,377,7586,996,086
Total current assets82,646295,911951,802473,025799,529
Inventory17,8397,07212,28627,319155,336
Cash and deposits10,31619,70212,88812,907N/A
Total receivables54,491269,137926,628432,799685,578
Total capital67,57786,894183,527441,839620,128
Paid-in capital1,0001,0001,000N/A161,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt444,4921,017,7573,183,0213,018,0682,907,009
Profit and Loss20122013201420152016
Annual turnover748,0351,288,4941,406,3562,484,3711,935,807
Total revenues769,0851,333,6531,426,5422,632,0132,336,753
Total expenses746,4081,308,7481,308,4312,509,8892,009,483
Profit before tax22,67724,905118,111122,124212,663
Net profit18,52019,31796,63398,313178,288
No of employees5461011
Balance Sheet Ratios20122013201420152016
Debt to equity ratio6.577611.712617.34366.83074.6878
Total debt to total assets0.61860.94200.62310.40910.4155
Shareholder's equity to total assets0.09400.08040.03590.05990.0886
Profitability Ratios20122013201420152016
Profit before tax margin (%)3.03151.93298.39844.915710.9858
Net profit margin (%)2.47581.49926.87123.95739.2100
Before tax ROE (Return On Equity)6.35776.94564.10512.52704.3502
After tax ROE (Return On Equity)5.19225.38723.35862.03433.6470
Operating Ratios20122013201420152016
Inventory turnover (days)8.70452.00333.18874.013729.2889
Receivables turnover (days; VAT adjusted)22.343464.0674202.095253.4338108.6277
Total assets turnover (times)0.61860.94200.62310.40910.4155
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BUCOVINA TRAVEL & EVENTS S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of BUCOVINA TRAVEL & EVENTS S.R.L.in 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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