Company Tania Bike Srl with Fiscal Code 37798433
recorded a turnover of 2024 of
- ,
with a net profit of
-10.429
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tania Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.883
62.291
62.828
11.463
8.577
26.551
18.745
0
Total Income - EUR
-
-
48.003
64.546
62.923
38.338
8.577
26.551
18.745
0
Total Expenses - EUR
-
-
36.263
83.700
43.209
36.787
34.059
42.765
24.446
10.429
Gross Profit/Loss - EUR
-
-
11.740
-19.154
19.714
1.552
-25.482
-16.214
-5.701
-10.429
Net Profit/Loss - EUR
-
-
11.256
-19.799
19.083
1.168
-25.567
-16.480
-5.888
-10.429
Employees
-
-
1
1
1
1
1
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.
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Financial Rating - TANIA BIKE SRL
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Prob. of insolvency - Tania Bike Srl
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Financial Reports - Tania Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tania Bike Srl - CUI 37798433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
75.037
54.400
34.548
15.379
0
0
0
Current Assets
-
-
38.522
62.441
63.916
42.278
35.993
22.736
20.788
8.068
Inventories
-
-
27.617
58.440
48.720
39.877
33.457
14.631
0
0
Receivables
-
-
4.454
3.133
11.509
348
340
2.039
17.977
7.767
Cash
-
-
6.450
868
3.687
2.052
2.196
6.067
2.811
301
Shareholders Funds
-
-
11.299
-8.707
10.545
11
-25.557
-42.116
-47.876
-58.038
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
27.222
146.185
107.905
76.815
76.929
64.852
68.665
66.106
Income in Advance
-
-
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.068 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.767 euro and cash availability of
301 euro.
The company's Equity was valued at
-58.038 euro, while total Liabilities amounted to
66.106 euro.
Equity decreased by -10.429 euro, from -47.876 euro in 2023, to -58.038 in 2024.
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