Financial results - REBORN BICYCLES SRL

Financial Summary - Reborn Bicycles Srl
Unique identification code: 37325583
Registration number: J26/520/2017
Nace: 9529
Sales - Ron
15.696
Net Profit - Ron
-3.797
Employees
Open Account
Company Reborn Bicycles Srl with Fiscal Code 37325583 recorded a turnover of 2024 of 15.696, with a net profit of -3.797 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reborn Bicycles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.285 20.913 4.455 56.741 44.031 24.563 15.696
Total Income - EUR - - - 7.285 21.052 6.611 56.749 44.040 24.611 15.788
Total Expenses - EUR - - - 5.683 14.776 5.732 25.124 26.755 18.847 19.585
Gross Profit/Loss - EUR - - - 1.602 6.276 879 31.625 17.284 5.763 -3.797
Net Profit/Loss - EUR - - - 1.384 5.648 745 29.923 15.963 4.860 -3.797
Employees - - - 0 0 0 1 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 -35.7%, from 24.563 euro in the year 2023, to 15.696 euro in 2024. The Net Profit decreased by -4.833 euro, from 4.860 euro in 2023, to 0 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 - Reborn Bicycles Srl - CUI 37325583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.560 3.815 2.468 1.227
Current Assets - - - 1.822 7.190 3.846 30.866 13.418 9.889 2.058
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 179 925 684 14.746 10.730 1.072 533
Cash - - - 1.644 6.265 3.162 16.120 2.688 8.818 1.526
Shareholders Funds - - - 1.053 6.681 3.165 30.251 16.012 10.715 2.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 769 508 681 4.175 1.221 1.642 619
Income in Advance - - - 0 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 1.526 euro.
The company's Equity was valued at 2.666 euro, while total Liabilities amounted to 619 euro. Equity decreased by -7.989 euro, from 10.715 euro in 2023, to 2.666 in 2024.

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