Financial results - BIKESERV & SKI TIMISOARA SRL

Financial Summary - Bikeserv & Ski Timisoara Srl
Unique identification code: 37251630
Registration number: J35/870/2017
Nace: 9529
Sales - Ron
940
Net Profit - Ron
-9.448
Employees
1
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Company Bikeserv & Ski Timisoara Srl with Fiscal Code 37251630 recorded a turnover of 2021 of 940, with a net profit of -9.448 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikeserv & Ski Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55 0 1.897 2.564 945 - - -
Total Income - EUR - - 55 0 1.897 2.564 945 - - -
Total Expenses - EUR - - 2.515 1.296 3.343 7.129 10.418 - - -
Gross Profit/Loss - EUR - - -2.460 -1.296 -1.446 -4.565 -9.473 - - -
Net Profit/Loss - EUR - - -2.461 -1.296 -1.503 -4.634 -9.500 - - -
Employees - - 0 0 0 0 1 - - -
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 -62.3%, from 2.564 euro in the year 2020, to 945 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bikeserv & Ski Timisoara Srl - CUI 37251630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.056 3.468 2.909 2.372 1.847 - - -
Current Assets - - 8 83 1.065 398 982 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 0 632 250 245 - - -
Cash - - 8 83 433 147 737 - - -
Shareholders Funds - - -2.418 -3.669 -5.102 -9.640 -18.926 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 6.482 7.220 9.077 12.409 21.755 - - -
Income in Advance - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982 euro in 2021 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 737 euro.
The company's Equity was valued at -18.926 euro, while total Liabilities amounted to 21.755 euro. Equity decreased by -9.500 euro, from -9.640 euro in 2020, to -18.926 in 2021.

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