Financial results - COUNTRY BIKE S.R.L.

Financial Summary - Country Bike S.r.l.
Unique identification code: 45016155
Registration number: J2021000550199
Nace: 9329
Sales - Ron
17.208
Net Profit - Ron
14.263
Employees
Open Account
Company Country Bike S.r.l. with Fiscal Code 45016155 recorded a turnover of 2024 of 17.208, with a net profit of 14.263 and having an average number of employees of - . 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 - Country Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.341 9.138 17.208
Total Income - EUR - - - - - - - 14.347 15.429 26.165
Total Expenses - EUR - - - - - - - 8.626 6.492 9.565
Gross Profit/Loss - EUR - - - - - - - 5.722 8.937 16.600
Net Profit/Loss - EUR - - - - - - - 5.501 7.684 14.263
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 89.4%, from 9.138 euro in the year 2023, to 17.208 euro in 2024. The Net Profit increased by 6.621 euro, from 7.684 euro in 2023, to 14.263 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 - Country Bike S.r.l. - CUI 45016155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.045 22.685 18.515
Current Assets - - - - - - - 20.610 27.626 36.660
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.053 15.008 357
Cash - - - - - - - 5.556 12.618 36.303
Shareholders Funds - - - - - - - 5.704 13.371 27.559
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 780 190 30
Income in Advance - - - - - - - 43.171 36.748 27.587
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 36.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of 36.303 euro.
The company's Equity was valued at 27.559 euro, while total Liabilities amounted to 30 euro. Equity increased by 14.263 euro, from 13.371 euro in 2023, to 27.559 in 2024. The Debt Ratio was 0.1% in the year 2024.

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