Company Fabrica Cobi Bicycle S.r.l. with Fiscal Code 41109200
recorded a turnover of 2024 of
18.547,
with a net profit of
14.530
and having an average number of employees of
- .
The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
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 - FABRICA COBI BICYCLE S.R.L.
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Financial Rating
Payment Limits - Fabrica Cobi Bicycle S.r.l.
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Prob. of insolvency - Fabrica Cobi Bicycle S.r.l.
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Financial Reports - Fabrica Cobi Bicycle 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.030 euro in 2024 which includes Inventories of
4.052 euro, Receivables of
105 euro and cash availability of
8.873 euro.
The company's Equity was valued at
15.106 euro, while total Liabilities amounted to
5.920 euro.
Equity increased by 14.530 euro, from 579 euro in 2023, to 15.106 in 2024.
The Debt Ratio was 22.3% in the year 2024.
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