Company Oco Bike & Hike S.r.l. with Fiscal Code 39735377
recorded a turnover of 2024 of
9.140,
with a net profit of
2.336
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oco Bike & Hike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.146
501
1.924
5.153
9.652
9.140
Total Income - EUR
-
-
-
-
1.146
501
1.924
5.157
9.652
9.140
Total Expenses - EUR
-
-
-
-
602
458
1.051
1.338
5.274
6.199
Gross Profit/Loss - EUR
-
-
-
-
544
44
873
3.819
4.378
2.941
Net Profit/Loss - EUR
-
-
-
-
509
29
815
3.664
3.592
2.336
Employees
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -4.8%, from 9.652 euro in the year 2023, to 9.140 euro in 2024.
The Net Profit decreased by -1.236 euro, from 3.592 euro in 2023, to 2.336 in the last year.
Check the financial reports for the company - Oco Bike & Hike S.r.l.
Financial Rating - OCO BIKE & HIKE S.R.L.
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Financial Rating
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Prob. of insolvency - Oco Bike & Hike S.r.l.
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Insolvency Probability
Financial Reports - Oco Bike & Hike S.r.l.
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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 -
Oco Bike & Hike S.r.l. - CUI 39735377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
4.198
8.786
6.829
Current Assets
-
-
-
-
120
409
1.191
627
3.972
3.700
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
89
Cash
-
-
-
-
120
409
1.191
627
3.972
3.611
Shareholders Funds
-
-
-
-
378
399
1.206
4.874
8.451
6.518
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
64
10
36
55
4.416
4.222
Income in Advance
-
-
-
-
0
0
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.700 euro in 2024 which includes Inventories of
0 euro, Receivables of
89 euro and cash availability of
3.611 euro.
The company's Equity was valued at
6.518 euro, while total Liabilities amounted to
4.222 euro.
Equity decreased by -1.886 euro, from 8.451 euro in 2023, to 6.518 in 2024.
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