The most important financial indicators for the company R&A Bike Extreme S.r.l. - Unique Identification Number 45098724:
sales in 2023 was
48.056
euro, registering a net profit of
39.407
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
In the last year of activity, the sales increased by 1,488.8%, from 3.034 euro in the year 2022, to 48.056 euro in 2023.
The Net Profit increased by 38.995 euro, from 413 euro in 2022, to 39.407 in the last year.
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 -
R&A Bike Extreme S.r.l. - CUI 45098724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
15.757
29.767
Current Assets
-
-
-
-
-
-
-
-
18.355
38.002
Inventories
-
-
-
-
-
-
-
-
409
0
Receivables
-
-
-
-
-
-
-
-
0
37.052
Cash
-
-
-
-
-
-
-
-
17.946
950
Shareholders Funds
-
-
-
-
-
-
-
-
453
39.859
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.177
4.418
Income in Advance
-
-
-
-
-
-
-
-
28.482
23.492
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
"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
38.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.052 euro and cash availability of
950 euro.
The company's Equity was valued at
39.859 euro, while total Liabilities amounted to
4.418 euro.
Equity increased by 39.407 euro, from 453 euro in 2022, to 39.859 in 2023.
The Debt Ratio was 6.5% in the year 2023.
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