Company Biciclete Ciclop S.r.l. with Fiscal Code 26049660
recorded a turnover of 2024 of
216.587,
with a net profit of
-72.555
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
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 decreased by -57.6%, from 514.044 euro in the year 2023, to 216.587 euro in 2024.
Check the financial reports for the company - Biciclete Ciclop S.r.l.
Financial Rating - BICICLETE CICLOP S.R.L.
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Financial Rating
Payment Limits - Biciclete Ciclop S.r.l.
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Prob. of insolvency - Biciclete Ciclop S.r.l.
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Financial Reports - Biciclete Ciclop 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.692 euro in 2024 which includes Inventories of
27.029 euro, Receivables of
14.532 euro and cash availability of
4.131 euro.
The company's Equity was valued at
-270.604 euro, while total Liabilities amounted to
318.150 euro.
Equity decreased by -72.555 euro, from -199.162 euro in 2023, to -270.604 in 2024.
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