Company Carpat Bike S.r.l. with Fiscal Code 21744194
recorded a turnover of 2024 of
29.881,
with a net profit of
-9.456
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpat Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.780
31.571
65.404
151.500
109.259
6.261
14.502
19.747
22.700
29.881
Total Income - EUR
20.201
32.259
66.211
152.215
110.959
8.072
39.712
24.994
27.454
31.825
Total Expenses - EUR
14.648
23.980
26.546
61.228
62.005
18.882
28.998
39.713
38.770
40.972
Gross Profit/Loss - EUR
5.553
8.279
39.665
90.987
48.955
-10.810
10.714
-14.719
-11.316
-9.146
Net Profit/Loss - EUR
4.963
7.332
37.704
86.439
47.862
-10.949
10.569
-14.917
-11.543
-9.456
Employees
0
1
0
0
0
1
1
1
1
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 increased by 32.4%, from 22.700 euro in the year 2023, to 29.881 euro in 2024.
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Financial Rating - CARPAT BIKE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Carpat Bike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpat Bike S.r.l. - CUI 21744194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.550
7.412
5.593
2.883
48.068
40.556
27.640
22.056
Current Assets
9.414
17.148
42.950
123.333
60.822
49.178
57.580
9.825
1.091
3.241
Inventories
0
0
0
0
0
0
0
0
0
254
Receivables
0
0
0
86
266
330
14.085
2.746
769
-240
Cash
9.414
17.148
42.950
123.247
60.556
48.848
43.495
7.078
322
3.228
Shareholders Funds
-176
4.810
34.932
120.730
58.266
46.212
55.757
12.624
1.042
-8.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.590
12.339
10.567
10.015
8.149
5.848
38.854
31.366
25.986
34.037
Income in Advance
0
0
0
0
0
0
11.037
6.390
1.703
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.241 euro in 2024 which includes Inventories of
254 euro, Receivables of
-240 euro and cash availability of
3.228 euro.
The company's Equity was valued at
-8.420 euro, while total Liabilities amounted to
34.037 euro.
Equity decreased by -9.456 euro, from 1.042 euro in 2023, to -8.420 in 2024.
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