Financial results - EVO-BIKE CONCEPT SRL

Financial Summary - Evo-Bike Concept Srl
Unique identification code: 26619753
Registration number: J40/2401/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.198
Employees
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Company Evo-Bike Concept Srl with Fiscal Code 26619753 recorded a turnover of 2024 of - , with a net profit of -1.198 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evo-Bike Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.825 138.172 172.985 114.952 21.600 338.730 272.767 134.814 0 0
Total Income - EUR 40.825 138.176 173.367 114.993 21.601 339.143 283.697 134.814 0 0
Total Expenses - EUR 59.531 119.454 133.185 146.956 43.377 181.206 164.938 141.186 20.282 1.198
Gross Profit/Loss - EUR -18.706 18.722 40.182 -31.963 -21.776 157.937 118.759 -6.372 -20.282 -1.198
Net Profit/Loss - EUR -18.706 18.722 38.303 -33.113 -22.424 154.578 116.228 -7.519 -20.282 -1.198
Employees 2 3 4 1 0 1 4 3 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evo-Bike Concept Srl - CUI 26619753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 2.343 4.598 51 34.669 68.022 97.993 115.586 113.941 100.612
Current Assets 18.896 24.488 59.420 9.135 108.767 142.539 164.841 150.230 109.841 102.208
Inventories 9.081 15.301 53.195 -2.162 45.685 36.858 37.094 41.108 41.167 40.937
Receivables 2.112 3.868 1.590 7.767 52.535 18.365 33.815 70.239 60.749 55.231
Cash 7.704 5.319 4.635 3.530 10.547 87.317 93.932 38.884 7.925 6.039
Shareholders Funds -58.233 -38.917 800 -55.952 -77.293 78.792 193.273 186.354 165.507 163.384
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 77.609 65.748 63.218 65.138 220.729 131.769 69.561 79.462 58.276 39.436
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.208 euro in 2024 which includes Inventories of 40.937 euro, Receivables of 55.231 euro and cash availability of 6.039 euro.
The company's Equity was valued at 163.384 euro, while total Liabilities amounted to 39.436 euro. Equity decreased by -1.198 euro, from 165.507 euro in 2023, to 163.384 in 2024.

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