The most important financial indicators for the company Index Cycles Srl - Unique Identification Number 31500553:
sales in 2023 was
-
euro, registering a net profit of
-1.840
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Index Cycles Srl - CUI 31500553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.354
10.651
10.328
10.153
9.967
9.774
9.589
9.376
9.405
9.377
Current Assets
35.975
27.385
17.487
17.172
16.891
16.565
16.212
1.761
951
19
Inventories
21.254
20.124
12.090
12.459
12.230
11.964
11.737
0
0
0
Receivables
5.267
4.987
4.761
4.192
4.159
4.019
3.961
0
0
0
Cash
9.455
2.275
635
521
502
583
514
1.761
951
19
Shareholders Funds
-659
180
-8.237
-8.248
-8.072
-7.913
-8.009
1.967
1.145
-698
Social Capital
45
45
45
44
43
42
41
10.148
10.179
10.149
Debts
45.987
37.856
36.052
35.573
34.930
34.252
33.810
9.171
9.212
10.094
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
19 euro.
The company's Equity was valued at
-698 euro, while total Liabilities amounted to
10.094 euro.
Equity decreased by -1.840 euro, from 1.145 euro in 2022, to -698 in 2023.
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Comments - Index Cycles Srl