Financial results - BRASOVIANA BIKE S.R.L.

Financial Summary - Brasoviana Bike S.r.l.
Unique identification code: 46600704
Registration number: J8/2463/2022
Nace: 7911
Sales - Ron
831
Net Profit - Ron
85
Employees
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Company Brasoviana Bike S.r.l. with Fiscal Code 46600704 recorded a turnover of 2024 of 831, with a net profit of 85 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.570 8.089 831
Total Income - EUR - - - - - - - 1.570 8.089 831
Total Expenses - EUR - - - - - - - 694 5.564 733
Gross Profit/Loss - EUR - - - - - - - 876 2.525 99
Net Profit/Loss - EUR - - - - - - - 830 2.003 85
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 decreased by -89.7%, from 8.089 euro in the year 2023, to 831 euro in 2024. The Net Profit decreased by -1.907 euro, from 2.003 euro in 2023, to 85 in the last year.
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 - Brasoviana Bike S.r.l. - CUI 46600704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 904 3.228 2.934
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 657 653
Cash - - - - - - - 904 2.571 2.281
Shareholders Funds - - - - - - - 851 2.852 2.921
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 54 377 13
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 2.281 euro.
The company's Equity was valued at 2.921 euro, while total Liabilities amounted to 13 euro. Equity increased by 85 euro, from 2.852 euro in 2023, to 2.921 in 2024.

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