Financial results - GRZ BIKE REPUBLIC S.R.L.

Financial Summary - Grz Bike Republic S.r.l.
Unique identification code: 47808780
Registration number: J29/622/2023
Nace: 9529
Sales - Ron
34.118
Net Profit - Ron
5.498
Employees
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Company Grz Bike Republic S.r.l. with Fiscal Code 47808780 recorded a turnover of 2024 of 34.118, with a net profit of 5.498 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grz Bike Republic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.077 34.118
Total Income - EUR - - - - - - - - 22.205 34.156
Total Expenses - EUR - - - - - - - - 26.725 27.573
Gross Profit/Loss - EUR - - - - - - - - -4.520 6.583
Net Profit/Loss - EUR - - - - - - - - -4.520 5.498
Employees - - - - - - - - 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 55.4%, from 22.077 euro in the year 2023, to 34.118 euro in 2024. The Net Profit increased by 5.498 euro, from 0 euro in 2023, to 5.498 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 - Grz Bike Republic S.r.l. - CUI 47808780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 6.379 12.116
Inventories - - - - - - - - 5.649 8.547
Receivables - - - - - - - - 505 1.213
Cash - - - - - - - - 224 2.357
Shareholders Funds - - - - - - - - -4.479 1.044
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.884 11.072
Income in Advance - - - - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.116 euro in 2024 which includes Inventories of 8.547 euro, Receivables of 1.213 euro and cash availability of 2.357 euro.
The company's Equity was valued at 1.044 euro, while total Liabilities amounted to 11.072 euro. Equity increased by 5.498 euro, from -4.479 euro in 2023, to 1.044 in 2024.

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