Financial results - CARPATHIAN ECOBIKE S.R.L.

Financial Summary - Carpathian Ecobike S.r.l.
Unique identification code: 41214516
Registration number: J08/1907/2019
Nace: 7721
Sales - Ron
804
Net Profit - Ron
12.403
Employees
1
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Company Carpathian Ecobike S.r.l. with Fiscal Code 41214516 recorded a turnover of 2024 of 804, with a net profit of 12.403 and having an average number of employees of 1. 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 - Carpathian Ecobike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.919 3.308 2.650 0 8.513 804
Total Income - EUR - - - - 9.262 12.980 12.808 4.378 9.394 17.490
Total Expenses - EUR - - - - 6.219 21.673 20.178 17.461 11.301 4.920
Gross Profit/Loss - EUR - - - - 3.043 -8.693 -7.369 -13.084 -1.907 12.569
Net Profit/Loss - EUR - - - - 2.993 -8.727 -7.369 -13.084 -1.907 12.403
Employees - - - - 2 2 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 decreased by -90.5%, from 8.513 euro in the year 2023, to 804 euro in 2024. The Net Profit increased by 12.403 euro, from 0 euro in 2023, to 12.403 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 - Carpathian Ecobike S.r.l. - CUI 41214516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.550 21.542 14.376 4.048 1.123 0
Current Assets - - - - 13.193 3.244 1.035 474 5.406 17.206
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.791 848 219 219 229 16.686
Cash - - - - 4.402 2.395 816 255 5.177 520
Shareholders Funds - - - - 3.035 -5.749 -12.991 -26.115 -27.943 -15.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.794 14.839 23.169 29.754 34.471 32.590
Income in Advance - - - - 25.915 15.752 5.244 883 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 17.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.686 euro and cash availability of 520 euro.
The company's Equity was valued at -15.384 euro, while total Liabilities amounted to 32.590 euro. Equity increased by 12.403 euro, from -27.943 euro in 2023, to -15.384 in 2024.

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