Financial results - TERRA ADVENTURE BIKE S.R.L.

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Financial Summary - Terra Adventure Bike S.r.l.
Unique identification code: 43475127
Registration number: J10/1126/2020
Nace: 5520
Sales - Ron
30.355
Net Profit - Ron
-4.705
Employee
3
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The most important financial indicators for the company Terra Adventure Bike S.r.l. - Unique Identification Number 43475127: sales in 2023 was 30.355 euro, registering a net profit of -4.705 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Adventure Bike S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 22.528 30.355
Total Income - EUR - - - - - - - 0 22.528 30.375
Total Expenses - EUR - - - - - - - 50.098 19.902 34.776
Gross Profit/Loss - EUR - - - - - - - -50.098 2.626 -4.401
Net Profit/Loss - EUR - - - - - - - -50.098 2.400 -4.705
Employees - - - - - - - 3 3 3
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 35.2%, from 22.528 euro in the year 2022, to 30.355 euro in 2023. The Net Profit decreased by -2.393 euro, from 2.400 euro in 2022, to 0 in the last year.
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Terra Adventure Bike S.r.l.

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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 - Terra Adventure Bike S.r.l. - CUI 43475127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.856 16.743 17.918 - - - - - - -
Current Assets - - - - - - - 1.668 3.475 7.252
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.507 382
Cash - - - - - - - 1.668 968 6.871
Shareholders Funds - - - - - - - -50.058 -47.813 -52.372
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.015 6.210 15.732
Income in Advance - - - - - - - 61.629 61.820 61.750
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 6.871 euro.
The company's Equity was valued at -52.372 euro, while total Liabilities amounted to 15.732 euro. Equity decreased by -4.705 euro, from -47.813 euro in 2022, to -52.372 in 2023. The Debt Ratio was 62.7% in the year 2023.
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