Financial results - GREENSYLVANIA EBIKE TOURS S.R.L.

Financial Summary - Greensylvania Ebike Tours S.r.l.
Unique identification code: 40919560
Registration number: J26/865/2019
Nace: 7721
Sales - Ron
4.173
Net Profit - Ron
1.099
Employees
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Company Greensylvania Ebike Tours S.r.l. with Fiscal Code 40919560 recorded a turnover of 2024 of 4.173, with a net profit of 1.099 and having an average number of employees of - . 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 - Greensylvania Ebike Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.203 5.271 309 2.940 1.049 4.173
Total Income - EUR - - - - 7.761 19.922 9.607 10.360 1.726 4.173
Total Expenses - EUR - - - - 7.200 21.415 14.050 11.532 3.872 2.993
Gross Profit/Loss - EUR - - - - 561 -1.493 -4.443 -1.172 -2.146 1.180
Net Profit/Loss - EUR - - - - 465 -1.651 -4.452 -1.261 -2.146 1.099
Employees - - - - 0 1 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. In the last year of activity, the sales increased by 300.1%, from 1.049 euro in the year 2023, to 4.173 euro in 2024. The Net Profit increased by 1.099 euro, from 0 euro in 2023, to 1.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Greensylvania Ebike Tours S.r.l. - CUI 40919560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.098 19.404 8.995 1.034 106 0
Current Assets - - - - 14.233 5.702 3.627 4.183 3.595 3.833
Inventories - - - - 0 776 506 0 0 0
Receivables - - - - 9.496 4.164 3.033 2.857 2.848 2.833
Cash - - - - 4.737 762 87 1.325 746 1.001
Shareholders Funds - - - - 507 -1.154 -5.580 -6.858 -8.983 -7.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.799 8.512 10.146 11.396 12.684 11.667
Income in Advance - - - - 33.024 17.748 8.057 679 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 3.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.833 euro and cash availability of 1.001 euro.
The company's Equity was valued at -7.834 euro, while total Liabilities amounted to 11.667 euro. Equity increased by 1.099 euro, from -8.983 euro in 2023, to -7.834 in 2024.

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