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Financial results - COOL BIKE TEAM SRL

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Financial Summary - Cool Bike Team Srl
Unique identification code: 27403579
Registration number: J2010001471358
Nace: 9329
Sales - Ron
2.578.252
Net Profit - Ron
41.089
Employees
10
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Company Cool Bike Team Srl with Fiscal Code 27403579 recorded a turnover of 2024 of 2.578.252, with a net profit of 41.089 and having an average number of employees of 10. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Bike Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.702 539.907 947.835 1.368.436 733.496 86.294 1.807.997 1.937.349 2.299.125 2.578.252
Total Income - EUR 560.171 555.496 1.220.817 1.368.441 733.502 86.294 1.809.721 1.937.369 2.300.824 2.581.272
Total Expenses - EUR 492.196 546.267 1.181.120 1.353.369 620.623 148.861 1.716.147 1.921.008 2.013.478 2.531.165
Gross Profit/Loss - EUR 67.976 9.229 39.697 15.071 112.879 -62.567 93.574 16.361 287.345 50.107
Net Profit/Loss - EUR 67.976 9.229 39.467 13.695 95.722 -62.567 78.602 13.743 241.208 41.089
Employees 12 13 13 10 10 10 10 10 10 10
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 12.8%, from 2.299.125 euro in the year 2023, to 2.578.252 euro in 2024. The Net Profit decreased by -198.771 euro, from 241.208 euro in 2023, to 41.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Bike Team Srl - CUI 27403579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.968 106.070 104.275 112.390 113.730 109.505 105.054 188.159 180.230 756.418
Current Assets 172.081 204.654 279.498 388.230 475.792 284.757 417.014 1.231.417 1.713.346 1.759.782
Inventories 168.642 78.965 58.317 60.056 59.576 173.199 310.210 79.093 1.413.402 1.297.254
Receivables 2.347 10.576 117.933 308.696 150.784 100.938 103.850 218.045 112.524 172.552
Cash 1.092 115.113 103.248 19.477 265.431 10.620 2.953 934.280 187.420 289.976
Shareholders Funds 136.276 144.115 181.144 191.514 283.527 215.585 289.406 304.047 530.400 568.525
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 116.774 166.609 202.629 309.106 305.994 178.678 232.662 1.115.530 1.363.177 1.947.676
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759.782 euro in 2024 which includes Inventories of 1.297.254 euro, Receivables of 172.552 euro and cash availability of 289.976 euro.
The company's Equity was valued at 568.525 euro, while total Liabilities amounted to 1.947.676 euro. Equity increased by 41.090 euro, from 530.400 euro in 2023, to 568.525 in 2024.
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