The most important financial indicators for the company Cool Bike Team Srl - Unique Identification Number 27403579:
sales in 2023 was
2.299.125
euro, registering a net profit of
241.208
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cool Bike Team Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
519.118
343.702
539.907
947.835
1.368.436
733.496
86.294
1.807.997
1.937.349
2.299.125
Total Income - EUR
868.480
560.171
555.496
1.220.817
1.368.441
733.502
86.294
1.809.721
1.937.369
2.300.824
Total Expenses - EUR
850.703
492.196
546.267
1.181.120
1.353.369
620.623
148.861
1.716.147
1.921.008
2.013.478
Gross Profit/Loss - EUR
17.777
67.976
9.229
39.697
15.071
112.879
-62.567
93.574
16.361
287.345
Net Profit/Loss - EUR
14.891
67.976
9.229
39.467
13.695
95.722
-62.567
78.602
13.743
241.208
Employees
12
12
13
13
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.0%, from 1.937.349 euro in the year 2022, to 2.299.125 euro in 2023.
The Net Profit increased by 227.507 euro, from 13.743 euro in 2022, to 241.208 in the last year.
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 -
Cool Bike Team Srl - CUI 27403579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.298
80.968
106.070
104.275
112.390
113.730
109.505
105.054
188.159
180.230
Current Assets
537.485
172.081
204.654
279.498
388.230
475.792
284.757
417.014
1.231.417
1.713.346
Inventories
105.389
168.642
78.965
58.317
60.056
59.576
173.199
310.210
79.093
1.413.402
Receivables
430.694
2.347
10.576
117.933
308.696
150.784
100.938
103.850
218.045
112.524
Cash
1.402
1.092
115.113
103.248
19.477
265.431
10.620
2.953
934.280
187.420
Shareholders Funds
-199.997
136.276
144.115
181.144
191.514
283.527
215.585
289.406
304.047
530.400
Social Capital
45
270.011
267.258
262.735
257.913
252.919
248.124
242.621
243.374
242.636
Debts
817.780
116.774
166.609
202.629
309.106
305.994
178.678
232.662
1.115.530
1.363.177
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.713.346 euro in 2023 which includes Inventories of
1.413.402 euro, Receivables of
112.524 euro and cash availability of
187.420 euro.
The company's Equity was valued at
530.400 euro, while total Liabilities amounted to
1.363.177 euro.
Equity increased by 227.275 euro, from 304.047 euro in 2022, to 530.400 in 2023.
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Comments - Cool Bike Team Srl