The most important financial indicators for the company Transilvania Bike Guide S.r.l. - Unique Identification Number 41242176:
sales in 2023 was
-
euro, registering a net profit of
-193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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 -
Transilvania Bike Guide S.r.l. - CUI 41242176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
194
5.661
13.326
16.960
-
-
-
-
-
Current Assets
-
-
-
-
-
21.498
4.131
986
753
751
Inventories
-
-
-
-
-
221
0
0
0
0
Receivables
-
-
-
-
-
9.393
265
381
122
121
Cash
-
-
-
-
-
11.884
3.866
605
632
630
Shareholders Funds
-
-
-
-
-
6.540
2.187
-6.134
-11.694
-11.852
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.604
2.823
1.268
1.093
1.089
Income in Advance
-
-
-
-
-
30.314
12.448
11.513
11.549
11.514
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
751 euro in 2023 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
630 euro.
The company's Equity was valued at
-11.852 euro, while total Liabilities amounted to
1.089 euro.
Equity decreased by -193 euro, from -11.694 euro in 2022, to -11.852 in 2023.
The Debt Ratio was 145.1% in the year 2023.
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