Financial results - CYCLING NETWORK S.R.L.

Financial Summary - Cycling Network S.r.l.
Unique identification code: 46376063
Registration number: J23/4228/2022
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-946
Employees
Open Account
Company Cycling Network S.r.l. with Fiscal Code 46376063 recorded a turnover of 2024 of - , with a net profit of -946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cycling Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.548 0
Total Income - EUR - - - - - - - 0 14.548 0
Total Expenses - EUR - - - - - - - 1.080 10.735 946
Gross Profit/Loss - EUR - - - - - - - -1.080 3.813 -946
Net Profit/Loss - EUR - - - - - - - -1.080 3.162 -946
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.
Sales - Ron
Net Profit - Ron
Employees

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CYCLING NETWORK S.R.L.

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Cycling Network S.r.l.

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Cycling Network S.r.l.

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Cycling Network S.r.l.

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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 - Cycling Network S.r.l. - CUI 46376063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13 0 0
Current Assets - - - - - - - 11.197 16.611 14.251
Inventories - - - - - - - 10.093 0 0
Receivables - - - - - - - 161 14.385 6.049
Cash - - - - - - - 942 2.226 8.202
Shareholders Funds - - - - - - - -1.039 2.126 1.165
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.249 14.484 13.086
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.049 euro and cash availability of 8.202 euro.
The company's Equity was valued at 1.165 euro, while total Liabilities amounted to 13.086 euro. Equity decreased by -950 euro, from 2.126 euro in 2023, to 1.165 in 2024.

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