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Financial results - MOSQUITO BIKE S.R.L.

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Financial Summary - Mosquito Bike S.r.l.
Unique identification code: 47585777
Registration number: J8/376/2023
Nace: 7721
Sales - Ron
10.675
Net Profit - Ron
6.819
Employees
Open Account
Company Mosquito Bike S.r.l. with Fiscal Code 47585777 recorded a turnover of 2024 of 10.675, with a net profit of 6.819 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 - Mosquito Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 10.675
Total Income - EUR - - - - - - - - 895 16.012
Total Expenses - EUR - - - - - - - - 5.671 8.904
Gross Profit/Loss - EUR - - - - - - - - -4.777 7.108
Net Profit/Loss - EUR - - - - - - - - -4.777 6.819
Employees - - - - - - - - 0 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.
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 - Mosquito Bike S.r.l. - CUI 47585777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.839 4.447
Current Assets - - - - - - - - 5.526 12.579
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.161
Cash - - - - - - - - 5.526 10.418
Shareholders Funds - - - - - - - - -4.777 662
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 23 1.695
Income in Advance - - - - - - - - 20.118 14.669
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 12.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.161 euro and cash availability of 10.418 euro.
The company's Equity was valued at 662 euro, while total Liabilities amounted to 1.695 euro. Equity increased by 5.412 euro, from -4.777 euro in 2023, to 662 in 2024. The Debt Ratio was 10.0% in the year 2024.
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