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Financial results - CUSTOM TRIKE & BIKE INDUSTRIES S.R.L.

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Financial Summary - Custom Trike & Bike Industries S.r.l.
Unique identification code: 40956983
Registration number: J2019001116038
Nace: 4763
Sales - Ron
19.276
Net Profit - Ron
240
Employees
Open Account
Company Custom Trike & Bike Industries S.r.l. with Fiscal Code 40956983 recorded a turnover of 2024 of 19.276, with a net profit of 240 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Trike & Bike Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.792 7.746 7.799 13.421 6.222 19.276
Total Income - EUR - - - - 21.252 11.593 20.115 13.423 21.231 19.282
Total Expenses - EUR - - - - 12.510 29.574 14.721 14.085 26.318 18.846
Gross Profit/Loss - EUR - - - - 8.742 -17.981 5.394 -662 -5.087 436
Net Profit/Loss - EUR - - - - 8.631 -17.993 4.837 -1.065 -5.292 240
Employees - - - - 2 2 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. In the last year of activity, the sales increased by 211.6%, from 6.222 euro in the year 2023, to 19.276 euro in 2024. The Net Profit increased by 240 euro, from 0 euro in 2023, to 240 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 - Custom Trike & Bike Industries S.r.l. - CUI 40956983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.049 25.247 19.423 33.069 20.505 10.689
Current Assets - - - - 13.562 9 16.330 11.558 2.474 4.423
Inventories - - - - 0 0 3.666 8.453 0 2.974
Receivables - - - - 9.395 0 11.286 3.096 1.615 1.065
Cash - - - - 4.167 9 1.378 8 859 384
Shareholders Funds - - - - 8.673 -9.484 -4.437 -5.515 -14.663 -16.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.543 17.785 25.182 35.087 37.642 31.232
Income in Advance - - - - 27.395 16.955 15.008 15.054 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 "4763 - 4763"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.423 euro in 2024 which includes Inventories of 2.974 euro, Receivables of 1.065 euro and cash availability of 384 euro.
The company's Equity was valued at -16.120 euro, while total Liabilities amounted to 31.232 euro. Equity decreased by -1.539 euro, from -14.663 euro in 2023, to -16.120 in 2024.
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