Company Dor Bicycle Company S.r.l. with Fiscal Code 37246757
recorded a turnover of 2021 of
- ,
with a net profit of
-68
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 -
Dor Bicycle Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
37.982
0
782
0
-
-
-
Total Income - EUR
-
-
0
37.812
1.155
782
0
-
-
-
Total Expenses - EUR
-
-
20.402
68.569
2.331
1.230
68
-
-
-
Gross Profit/Loss - EUR
-
-
-20.402
-30.757
-1.177
-448
-68
-
-
-
Net Profit/Loss - EUR
-
-
-20.402
-31.897
-1.223
-469
-68
-
-
-
Employees
-
-
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.
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Financial Rating - DOR BICYCLE COMPANY S.R.L.
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Financial Rating
Payment Limits - Dor Bicycle Company S.r.l.
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Prob. of insolvency - Dor Bicycle Company S.r.l.
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Insolvency Probability
Financial Reports - Dor Bicycle Company 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 -
Dor Bicycle Company S.r.l. - CUI 37246757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.708
0
0
0
0
-
-
-
Current Assets
-
-
54.060
48.812
38.026
37.397
36.593
-
-
-
Inventories
-
-
34.997
2.076
231
0
0
-
-
-
Receivables
-
-
17.806
46.732
36.261
36.533
35.748
-
-
-
Cash
-
-
1.257
4
1.534
864
845
-
-
-
Shareholders Funds
-
-
-20.183
-51.709
-52.430
-51.905
-50.822
-
-
-
Social Capital
-
-
219
215
211
207
202
-
-
-
Debts
-
-
75.951
100.521
90.456
89.302
87.415
-
-
-
Income in Advance
-
-
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.593 euro in 2021 which includes Inventories of
0 euro, Receivables of
35.748 euro and cash availability of
845 euro.
The company's Equity was valued at
-50.822 euro, while total Liabilities amounted to
87.415 euro.
Equity decreased by -68 euro, from -51.905 euro in 2020, to -50.822 in 2021.
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