Financial results - EXMAC BIKES SRL

Financial Summary - Exmac Bikes Srl
Unique identification code: 23380480
Registration number: J16/385/2008
Nace: 4764
Sales - Ron
17.733
Net Profit - Ron
-532
Employees
Open Account
Company Exmac Bikes Srl with Fiscal Code 23380480 recorded a turnover of 2024 of 17.733, with a net profit of -532 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 - Exmac Bikes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.468 3.930 810 0 0 0 0 0 0 17.733
Total Income - EUR 16.468 3.930 810 0 0 0 0 0 0 17.733
Total Expenses - EUR 13.701 3.607 832 0 0 0 0 0 0 17.733
Gross Profit/Loss - EUR 2.767 323 -22 0 0 0 0 0 0 0
Net Profit/Loss - EUR 2.273 205 -46 0 0 0 0 0 0 -532
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EXMAC BIKES SRL

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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 - Exmac Bikes Srl - CUI 23380480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.930 20.471 20.124 19.755 19.372 19.005 18.109 18.165 18.110 2.711
Inventories 21.858 20.466 19.310 18.956 18.589 18.236 17.832 17.887 17.833 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 72 4 814 799 784 769 278 278 278 2.711
Shareholders Funds 2.763 2.940 2.844 2.792 2.738 2.686 2.626 2.634 2.627 2.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.167 17.531 17.280 16.963 16.634 16.319 15.483 15.531 15.484 631
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 "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 2.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.711 euro.
The company's Equity was valued at 2.080 euro, while total Liabilities amounted to 631 euro. Equity decreased by -532 euro, from 2.627 euro in 2023, to 2.080 in 2024.

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