The most important financial indicators for the company Nomad Recumbent Bike S.r.l. - Unique Identification Number 41278030:
sales in 2023 was
-
euro, registering a net profit of
-587
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.
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 -
Nomad Recumbent Bike S.r.l. - CUI 41278030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.758
1.565
3.140
2.211
0
-
-
-
-
-
Current Assets
-
-
-
-
-
35.989
12.709
1.130
1.212
414
Inventories
-
-
-
-
-
0
2.968
0
0
0
Receivables
-
-
-
-
-
35.703
1.108
1.083
1.089
0
Cash
-
-
-
-
-
286
8.633
47
124
414
Shareholders Funds
-
-
-
-
-
-157
5.175
-4.954
-7.577
-8.140
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
569
1.361
5.042
7.744
8.596
Income in Advance
-
-
-
-
-
35.577
8.385
4.182
2.610
1.717
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
414 euro.
The company's Equity was valued at
-8.140 euro, while total Liabilities amounted to
8.596 euro.
Equity decreased by -587 euro, from -7.577 euro in 2022, to -8.140 in 2023.
The Debt Ratio was 395.7% in the year 2023.
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