Financial results - PLAIUL GREENBIKE S.R.L.

Financial Summary - Plaiul Greenbike S.r.l.
Unique identification code: 46932967
Registration number: J2022001666201
Nace: 6820
Sales - Ron
22.754
Net Profit - Ron
4.486
Employees
1
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Company Plaiul Greenbike S.r.l. with Fiscal Code 46932967 recorded a turnover of 2024 of 22.754, with a net profit of 4.486 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaiul Greenbike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 193 3.821 22.754
Total Income - EUR - - - - - - - 193 3.821 22.754
Total Expenses - EUR - - - - - - - 1.013 12.471 17.645
Gross Profit/Loss - EUR - - - - - - - -820 -8.650 5.109
Net Profit/Loss - EUR - - - - - - - -822 -8.689 4.486
Employees - - - - - - - 1 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 increased by 498.9%, from 3.821 euro in the year 2023, to 22.754 euro in 2024. The Net Profit increased by 4.486 euro, from 0 euro in 2023, to 4.486 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 - Plaiul Greenbike S.r.l. - CUI 46932967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 11.139
Current Assets - - - - - - - 296 1.525 10.162
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 193 0 3.076
Cash - - - - - - - 103 1.525 7.086
Shareholders Funds - - - - - - - -782 -9.468 -4.929
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.077 10.993 26.230
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.076 euro and cash availability of 7.086 euro.
The company's Equity was valued at -4.929 euro, while total Liabilities amounted to 26.230 euro. Equity increased by 4.486 euro, from -9.468 euro in 2023, to -4.929 in 2024.

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