Financial results - CRUF DOT BIKE SRL

Financial Summary - Cruf Dot Bike Srl
Unique identification code: 35109460
Registration number: J06/596/2015
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-664
Employees
Open Account
Company Cruf Dot Bike Srl with Fiscal Code 35109460 recorded a turnover of 2024 of - , with a net profit of -664 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cruf Dot Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 312 7.008 18.918 18.564 12.083 416 1.355 4.167 0
Total Income - EUR 787 1.081 7.135 19.240 18.619 14.769 605 1.505 4.587 114
Total Expenses - EUR 537 3.231 9.296 12.073 17.465 8.026 2.873 4.235 4.515 778
Gross Profit/Loss - EUR 250 -2.150 -2.161 7.166 1.155 6.743 -2.268 -2.730 73 -664
Net Profit/Loss - EUR 226 -2.170 -2.371 6.599 598 6.305 -2.280 -2.770 61 -664
Employees 1 0 0 0 0 0 0 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.
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 - Cruf Dot Bike Srl - CUI 35109460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 11.508 8.241 13.546 7.809 5.511 3.471 1.514 0 11.356
Current Assets 10.291 2.063 3.242 5.685 3.602 12.585 12.060 11.296 13.678 6.583
Inventories 386 445 90 679 0 0 0 0 0 0
Receivables 926 623 1.685 4.613 2.214 2.786 2.934 2.443 2.920 2.946
Cash 8.978 994 1.466 393 1.388 9.799 9.126 8.852 0 3.636
Shareholders Funds 271 -2.125 -4.460 2.220 2.775 9.028 6.547 3.797 3.847 3.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.135 15.697 15.943 17.011 8.636 9.068 8.984 9.012 9.831 14.777
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.946 euro and cash availability of 3.636 euro.
The company's Equity was valued at 3.162 euro, while total Liabilities amounted to 14.777 euro. Equity decreased by -664 euro, from 3.847 euro in 2023, to 3.162 in 2024.

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