Financial results - ÎNCHIRIERI BICICLETE COSTINEŞTI S.R.L.

Financial Summary - Închirieri Biciclete Costineşti S.r.l.
Unique identification code: 48309737
Registration number: J2023001981134
Nace: 9329
Sales - Ron
10.140
Net Profit - Ron
-3.259
Employees
1
Open Account
Company Închirieri Biciclete Costineşti S.r.l. with Fiscal Code 48309737 recorded a turnover of 2024 of 10.140, with a net profit of -3.259 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Închirieri Biciclete Costineşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.992 10.140
Total Income - EUR - - - - - - - - 27.992 10.141
Total Expenses - EUR - - - - - - - - 7.376 13.298
Gross Profit/Loss - EUR - - - - - - - - 20.616 -3.157
Net Profit/Loss - EUR - - - - - - - - 20.336 -3.259
Employees - - - - - - - - 1 1
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 decreased by -63.6%, from 27.992 euro in the year 2023, to 10.140 euro in 2024. The Net Profit decreased by -20.223 euro, from 20.336 euro in 2023, to 0 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 - Închirieri Biciclete Costineşti S.r.l. - CUI 48309737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.841 216
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.580 0
Cash - - - - - - - - 4.261 216
Shareholders Funds - - - - - - - - 20.377 -3.211
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.464 3.427
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 216 euro.
The company's Equity was valued at -3.211 euro, while total Liabilities amounted to 3.427 euro. Equity decreased by -23.473 euro, from 20.377 euro in 2023, to -3.211 in 2024.

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