Company Carabike Tour S.r.l. with Fiscal Code 44858708
recorded a turnover of 2024 of
905,
with a net profit of
-7.752
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 -
Carabike Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
475
1.926
1.334
905
Total Income - EUR
-
-
-
-
-
-
477
10.362
1.819
905
Total Expenses - EUR
-
-
-
-
-
-
436
9.850
10.124
8.656
Gross Profit/Loss - EUR
-
-
-
-
-
-
41
512
-8.304
-7.752
Net Profit/Loss - EUR
-
-
-
-
-
-
26
254
-8.304
-7.752
Employees
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -31.8%, from 1.334 euro in the year 2023, to 905 euro in 2024.
Check the financial reports for the company - Carabike Tour S.r.l.
Financial Rating - CARABIKE TOUR S.R.L.
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Financial Rating
Payment Limits - Carabike Tour S.r.l.
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Prob. of insolvency - Carabike Tour S.r.l.
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Insolvency Probability
Financial Reports - Carabike Tour 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 -
Carabike Tour S.r.l. - CUI 44858708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
44.340
35.379
25.813
17.112
Current Assets
-
-
-
-
-
-
934
531
2.076
767
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
232
0
0
0
Cash
-
-
-
-
-
-
701
531
2.076
767
Shareholders Funds
-
-
-
-
-
-
67
321
-7.984
-15.691
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
45.207
35.665
35.873
33.571
Income in Advance
-
-
-
-
-
-
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
"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
767 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
767 euro.
The company's Equity was valued at
-15.691 euro, while total Liabilities amounted to
33.571 euro.
Equity decreased by -7.752 euro, from -7.984 euro in 2023, to -15.691 in 2024.
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