Financial results - TOMAS BIKE SRL

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Financial Summary - Tomas Bike Srl
Unique identification code: 17596677
Registration number: J29/1116/2005
Nace: 4540
Sales - Ron
25.790
Net Profit - Ron
2.763
Employee
Open Account
The most important financial indicators for the company Tomas Bike Srl - Unique Identification Number 17596677: sales in 2023 was 25.790 euro, registering a net profit of 2.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomas Bike Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.119 76.077 104.017 90.917 103.261 95.986 56.404 16.100 16.165 25.790
Total Income - EUR 90.913 76.629 104.028 90.935 103.522 95.993 56.411 18.337 16.208 25.790
Total Expenses - EUR 95.410 87.114 95.744 90.858 123.364 114.974 77.701 36.784 21.323 22.491
Gross Profit/Loss - EUR -4.497 -10.485 8.284 77 -19.842 -18.982 -21.289 -18.447 -5.115 3.299
Net Profit/Loss - EUR -4.497 -10.485 7.173 -1.125 -20.877 -20.037 -22.888 -18.794 -5.601 2.763
Employees 6 4 3 2 2 2 1 1 0 0
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 60.0%, from 16.165 euro in the year 2022, to 25.790 euro in 2023. The Net Profit increased by 2.763 euro, from 0 euro in 2022, to 2.763 in the last year.
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Tomas Bike Srl

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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 - Tomas Bike Srl - CUI 17596677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.123 106.329 108.883 123.975 144.198 164.727 183.584 130.412 130.077 130.012
Current Assets 56.435 49.421 43.623 40.377 21.575 15.455 14.528 15.453 21.046 29.422
Inventories 37.680 29.034 25.846 24.935 6.416 1.012 10.502 10.672 16.192 20.500
Receivables 18.363 19.448 16.799 15.024 14.493 13.968 3.675 4.583 4.619 6.512
Cash 392 939 977 418 667 475 351 198 235 2.410
Shareholders Funds 69.823 59.921 66.483 64.232 42.176 21.323 -1.969 -20.719 -26.385 -23.541
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 116.624 119.577 107.552 159.729 144.125 138.331 140.472 145.055 153.759 156.086
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.422 euro in 2023 which includes Inventories of 20.500 euro, Receivables of 6.512 euro and cash availability of 2.410 euro.
The company's Equity was valued at -23.541 euro, while total Liabilities amounted to 156.086 euro. Equity increased by 2.763 euro, from -26.385 euro in 2022, to -23.541 in 2023.
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