Financial results - APUSENI BIKE S.R.L.

Financial Summary - Apuseni Bike S.r.l.
Unique identification code: 45127099
Registration number: J1/1398/2021
Nace: 7721
Sales - Ron
14.600
Net Profit - Ron
3.635
Employees
Open Account
Company Apuseni Bike S.r.l. with Fiscal Code 45127099 recorded a turnover of 2024 of 14.600, with a net profit of 3.635 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.726 14.600
Total Income - EUR - - - - - - - 142 6.002 16.895
Total Expenses - EUR - - - - - - - 356 3.610 12.019
Gross Profit/Loss - EUR - - - - - - - -214 2.391 4.876
Net Profit/Loss - EUR - - - - - - - -214 2.006 3.635
Employees - - - - - - - 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 210.7%, from 4.726 euro in the year 2023, to 14.600 euro in 2024. The Net Profit increased by 1.640 euro, from 2.006 euro in 2023, to 3.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Apuseni Bike S.r.l.

Rating financiar

Financial Rating -
APUSENI BIKE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Apuseni Bike S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apuseni Bike S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Apuseni Bike S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Apuseni Bike S.r.l. - CUI 45127099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.441 22.020 42.501
Current Assets - - - - - - - 33.182 33.011 17.597
Inventories - - - - - - - 1.539 38 0
Receivables - - - - - - - 0 18.060 15.455
Cash - - - - - - - 31.643 14.912 2.143
Shareholders Funds - - - - - - - -174 1.833 5.458
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 4.776 8.281
Income in Advance - - - - - - - 34.982 48.607 46.360
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.455 euro and cash availability of 2.143 euro.
The company's Equity was valued at 5.458 euro, while total Liabilities amounted to 8.281 euro. Equity increased by 3.635 euro, from 1.833 euro in 2023, to 5.458 in 2024. The Debt Ratio was 13.8% in the year 2024.

Risk Reports Prices

Reviews - Apuseni Bike S.r.l.

Comments - Apuseni Bike S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.