Company E-Bike Tour Braşov S.r.l. with Fiscal Code 40560007
recorded a turnover of 2024 of
43.059,
with a net profit of
2.270
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
E-Bike Tour Braşov S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.385
10.526
12.906
27.360
30.698
43.059
Total Income - EUR
-
-
-
-
33.095
22.815
23.749
32.334
37.127
51.524
Total Expenses - EUR
-
-
-
-
33.219
27.635
23.248
26.263
35.213
48.738
Gross Profit/Loss - EUR
-
-
-
-
-124
-4.820
502
6.071
1.914
2.786
Net Profit/Loss - EUR
-
-
-
-
-358
-5.108
112
5.605
1.550
2.270
Employees
-
-
-
-
2
1
1
1
1
1
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 41.1%, from 30.698 euro in the year 2023, to 43.059 euro in 2024.
The Net Profit increased by 729 euro, from 1.550 euro in 2023, to 2.270 in the last year.
Check the financial reports for the company - E-Bike Tour Braşov S.r.l.
Financial Rating - E-BIKE TOUR BRAŞOV S.R.L.
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Financial Rating
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Prob. of insolvency - E-Bike Tour Braşov S.r.l.
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Insolvency Probability
Financial Reports - E-Bike Tour Braşov S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
E-Bike Tour Braşov S.r.l. - CUI 40560007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.969
15.681
3.833
10.923
4.841
18.125
Current Assets
-
-
-
-
2.807
3.409
7.947
8.005
21.539
17.910
Inventories
-
-
-
-
0
0
0
1.379
11.887
11.821
Receivables
-
-
-
-
700
1.428
1.730
1.736
4.956
4.214
Cash
-
-
-
-
2.106
1.980
6.217
4.890
4.696
1.875
Shareholders Funds
-
-
-
-
-316
-5.418
-5.187
403
1.952
4.211
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.936
9.846
13.383
18.525
24.428
31.824
Income in Advance
-
-
-
-
26.155
14.663
3.584
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.910 euro in 2024 which includes Inventories of
11.821 euro, Receivables of
4.214 euro and cash availability of
1.875 euro.
The company's Equity was valued at
4.211 euro, while total Liabilities amounted to
31.824 euro.
Equity increased by 2.270 euro, from 1.952 euro in 2023, to 4.211 in 2024.
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