Financial results - COOL BIKE TEAM SRL

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Financial Summary - Cool Bike Team Srl
Unique identification code: 27403579
Registration number: J35/1471/2010
Nace: 9329
Sales - Ron
2.299.125
Net Profit - Ron
241.208
Employee
10
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The most important financial indicators for the company Cool Bike Team Srl - Unique Identification Number 27403579: sales in 2023 was 2.299.125 euro, registering a net profit of 241.208 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cool Bike Team Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.118 343.702 539.907 947.835 1.368.436 733.496 86.294 1.807.997 1.937.349 2.299.125
Total Income - EUR 868.480 560.171 555.496 1.220.817 1.368.441 733.502 86.294 1.809.721 1.937.369 2.300.824
Total Expenses - EUR 850.703 492.196 546.267 1.181.120 1.353.369 620.623 148.861 1.716.147 1.921.008 2.013.478
Gross Profit/Loss - EUR 17.777 67.976 9.229 39.697 15.071 112.879 -62.567 93.574 16.361 287.345
Net Profit/Loss - EUR 14.891 67.976 9.229 39.467 13.695 95.722 -62.567 78.602 13.743 241.208
Employees 12 12 13 13 10 10 10 10 10 10
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. In the last year of activity, the sales increased by 19.0%, from 1.937.349 euro in the year 2022, to 2.299.125 euro in 2023. The Net Profit increased by 227.507 euro, from 13.743 euro in 2022, to 241.208 in the last year.
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Cool Bike Team Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Bike Team Srl - CUI 27403579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.230 188.159 105.054 109.505 113.730 112.390 104.275 106.070 80.968 80.298
Current Assets 537.485 172.081 204.654 279.498 388.230 475.792 284.757 417.014 1.231.417 1.713.346
Inventories 105.389 168.642 78.965 58.317 60.056 59.576 173.199 310.210 79.093 1.413.402
Receivables 430.694 2.347 10.576 117.933 308.696 150.784 100.938 103.850 218.045 112.524
Cash 1.402 1.092 115.113 103.248 19.477 265.431 10.620 2.953 934.280 187.420
Shareholders Funds -199.997 136.276 144.115 181.144 191.514 283.527 215.585 289.406 304.047 530.400
Social Capital 45 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636
Debts 817.780 116.774 166.609 202.629 309.106 305.994 178.678 232.662 1.115.530 1.363.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713.346 euro in 2023 which includes Inventories of 1.413.402 euro, Receivables of 112.524 euro and cash availability of 187.420 euro.
The company's Equity was valued at 530.400 euro, while total Liabilities amounted to 1.363.177 euro. Equity increased by 227.275 euro, from 304.047 euro in 2022, to 530.400 in 2023.
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