CUI · 30802472 · J33915/2012 · SUCEAVA
TURISM CIOCĂNE?TI BUCOVINA S.R.L.
Str. PRINCIPALĂ, Nr. 125
Ciocănești, SUCEAVA, 727120
ANAF Live Status
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1 representative- P🇷🇴Administrator
P*** V****
Cifra de afaceri · 2024
16.8M RON
Profit net · 2024
1.3M RON
Angajați · 2024
6
Capitaluri proprii · 2024
6.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ciocănești
SUCEAVA
727120
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.83
- EBIT / TA
- 0.20
- Eq / Liab
- 4.78
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.839.847 -7.6% | 1.271.817 +19.0% | 1.268.296 +120.7% | 3.234.083 +60.6% | 4.100.454 +19.5% | 6.066.241 +24.6% | 6 +0.0% | 519.025 +52.0% | 1.402.404 -26.9% | 779.025 +188.5% | — | — | — | 400 +0.0% | — | 16.898.330 -7.5% | 15.461.117 -9.3% | 1.437.213 +17.6% | 0 | 0 |
| 2023 | 18.234.288 +8.5% | 1.068.327 -20.5% | 574.596 -4.1% | 2.014.204 -8.5% | 3.430.416 +56.0% | 4.870.024 +28.1% | 6 +0.0% | 341.382 -16.7% | 1.917.388 +28.0% | 270.025 -7.2% | — | — | — | 400 +0.0% | — | 18.262.118 +8.2% | 17.039.678 +11.5% | 1.222.440 -22.9% | 0 | 0 |
| 2022 | 16.799.771 +286.6% | 1.343.123 +55.2% | 599.294 -1.5% | 2.202.418 +54.1% | 2.198.573 +77.2% | 3.801.697 +84.4% | 6 +20.0% | 409.714 +244.5% | 1.498.000 +183.9% | 290.859 -51.1% | — | — | — | 400 +0.0% | — | 16.871.024 +282.1% | 15.285.853 +335.6% | 1.585.171 +74.8% | 0 | 0 |
| 2020 | 4.345.131 +7.1% | 865.473 +58.8% | 608.170 -16.2% | 1.428.957 +2.0% | 1.240.864 +34.8% | 2.061.651 +29.2% | 5 +25.0% | 118.933 +48.5% | 527.722 +44.2% | 594.209 +25.3% | — | — | — | 400 +100.0% | — | 4.415.579 +8.7% | 3.508.926 +0.9% | 906.653 +54.8% | 0 | 0 |
| 2019 | 4.058.238 -10.3% | 544.969 -14.4% | 725.779 -14.6% | 1.401.181 +9.7% | 920.575 +10.4% | 1.595.977 +26.5% | 4 -33.3% | 80.110 -30.2% | 366.063 +565.1% | 474.402 -28.6% | — | — | — | 200 +0.0% | — | 4.062.272 -9.9% | 3.476.752 -9.1% | 585.520 -14.1% | 0 | 0 |
| 2018 | 4.524.369 +121.1% | 636.476 +31.8% | 850.093 +2040.0% | 1.277.841 +537.0% | 833.787 +79.6% | 1.261.535 +101.8% | 6 -33.3% | 114.699 +140.7% | 55.040 -22.8% | 664.048 +92.4% | — | — | — | 200 +0.0% | — | 4.506.541 +114.1% | 3.824.755 +139.1% | 681.786 +34.9% | 0 | 0 |
| 2017 | 2.046.457 +101.6% | 482.800 +239.9% | 39.724 -78.0% | 200.608 +3418.8% | 464.174 +46.3% | 625.058 +339.4% | 9 +200.0% | 47.657 +321.9% | 71.302 -72.2% | 345.215 +595.1% | — | — | — | 200 +0.0% | — | 2.104.854 +105.0% | 1.599.470 +86.5% | 505.384 +198.8% | 0 | 0 |
| 2016 | 1.015.194 | 142.058 | 180.741 +379.2% | 5.701 | 317.298 +734.6% | 142.258 +47319.3% | 3 | 11.295 -70.1% | 256.342 | 49.661 +16453.7% | — | — | — | 200 -33.3% | — | 1.026.950 | 857.813 | 169.137 | 0 | 0 |
| 2013 | — | 0 | 37.718 | — | 38.018 | 300 | 0 | 37.718 | — | 300 | — | — | — | 300 | — | 0 | 0 | 0 | 0 | 0 |