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Financial results - CICLISM PENTRU TOATE VARSTELE S.R.L.

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Financial Summary - Ciclism Pentru Toate Varstele S.r.l.
Unique identification code: 43978552
Registration number: J03/759/2021
Nace: 9311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ciclism Pentru Toate Varstele S.r.l. with Fiscal Code 43978552 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciclism Pentru Toate Varstele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.839 6.154 0
Total Income - EUR - - - - - - 6.115 27.193 20.869 14.428
Total Expenses - EUR - - - - - - 9.289 33.247 24.017 14.428
Gross Profit/Loss - EUR - - - - - - -3.173 -6.054 -3.148 0
Net Profit/Loss - EUR - - - - - - -3.173 -6.083 -3.183 0
Employees - - - - - - 1 1 1 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.
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 - Ciclism Pentru Toate Varstele S.r.l. - CUI 43978552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64.062 48.798 33.935 19.317
Current Assets - - - - - - 9.797 184 17 17
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 9.797 184 17 17
Shareholders Funds - - - - - - -3.133 -9.225 -12.380 -12.311
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.751 9.094 12.319 12.250
Income in Advance - - - - - - 73.241 49.114 34.014 19.395
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -12.311 euro, while total Liabilities amounted to 12.250 euro. Equity decreased by 0 euro, from -12.380 euro in 2023, to -12.311 in 2024. The Debt Ratio was 63.4% in the year 2024.
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