The most important financial indicators for the company Apuseni Bike S.r.l. - Unique Identification Number 45127099:
sales in 2023 was
4.726
euro, registering a net profit of
2.006
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apuseni Bike S.r.l. - CUI 45127099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.020
1.441
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
33.182
33.011
Inventories
-
-
-
-
-
-
-
-
1.539
38
Receivables
-
-
-
-
-
-
-
-
0
18.060
Cash
-
-
-
-
-
-
-
-
31.643
14.912
Shareholders Funds
-
-
-
-
-
-
-
-
-174
1.833
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
0
4.776
Income in Advance
-
-
-
-
-
-
-
-
34.982
48.607
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.011 euro in 2023 which includes Inventories of
38 euro, Receivables of
18.060 euro and cash availability of
14.912 euro.
The company's Equity was valued at
1.833 euro, while total Liabilities amounted to
4.776 euro.
Equity increased by 2.006 euro, from -174 euro in 2022, to 1.833 in 2023.
The Debt Ratio was 8.7% in the year 2023.
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