Company Bike Rent & Tours S.r.l. with Fiscal Code 40356512
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bike Rent & Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.476
262
0
0
960
0
Total Income - EUR
-
-
-
-
22.476
262
0
0
960
0
Total Expenses - EUR
-
-
-
-
27.761
779
234
104
0
0
Gross Profit/Loss - EUR
-
-
-
-
-5.286
-518
-234
-104
960
0
Net Profit/Loss - EUR
-
-
-
-
-5.570
-526
-234
-104
807
0
Employees
-
-
-
-
2
0
0
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.
Check the financial reports for the company - Bike Rent & Tours S.r.l.
Financial Rating - BIKE RENT & TOURS S.R.L.
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Financial Rating
Payment Limits - Bike Rent & Tours S.r.l.
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Prob. of insolvency - Bike Rent & Tours S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bike Rent & Tours 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 -
Bike Rent & Tours S.r.l. - CUI 40356512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
615
346
104
0
0
0
Current Assets
-
-
-
-
1.426
204
200
200
1.160
109
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12
0
0
0
0
0
Cash
-
-
-
-
1.413
204
200
200
1.160
109
Shareholders Funds
-
-
-
-
-5.528
-5.949
-6.051
-6.174
-5.349
-5.319
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.569
6.499
6.355
6.374
6.509
5.428
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
109 euro.
The company's Equity was valued at
-5.319 euro, while total Liabilities amounted to
5.428 euro.
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