Financial results - EXPOBIKE SRL

Financial Summary - Expobike Srl
Unique identification code: 31443954
Registration number: J40/4221/2013
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-183
Employees
Open Account
Company Expobike Srl with Fiscal Code 31443954 recorded a turnover of 2021 of - , with a net profit of -183 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expobike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.620 45.304 62.932 0 - 0 0 - - -
Total Income - EUR 41.677 45.304 62.932 0 - 0 0 - - -
Total Expenses - EUR 383 497 3.796 2.944 - 4.269 184 - - -
Gross Profit/Loss - EUR 41.294 44.808 59.136 -2.944 - -4.269 -184 - - -
Net Profit/Loss - EUR 40.046 43.448 58.506 -2.944 - -4.269 -184 - - -
Employees 0 0 1 1 - 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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EXPOBIKE SRL

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Expobike 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 - Expobike Srl - CUI 31443954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 2.090 2.043 - - -
Current Assets 131.086 174.446 168.124 146.978 - 167.807 162.303 - - -
Inventories 0 0 0 0 - 504 493 - - -
Receivables 97.745 139.589 100.588 106.299 - 132.184 129.253 - - -
Cash 33.341 34.857 67.536 40.679 - 35.119 32.557 - - -
Shareholders Funds 129.499 171.627 160.865 145.476 - 150.128 146.615 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 1.587 2.819 7.259 1.502 - 19.769 17.732 - - -
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.303 euro in 2021 which includes Inventories of 493 euro, Receivables of 129.253 euro and cash availability of 32.557 euro.
The company's Equity was valued at 146.615 euro, while total Liabilities amounted to 17.732 euro. Equity decreased by -184 euro, from 150.128 euro in 2020, to 146.615 in 2021.

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