Company Time Bike S.r.l. with Fiscal Code 40438159
recorded a turnover of 2024 of
135.540,
with a net profit of
-2.899
and having an average number of employees of
2.
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 -
Time Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.639
95.426
89.646
100.120
116.608
135.540
Total Income - EUR
-
-
-
-
18.641
95.426
89.646
100.120
116.609
135.560
Total Expenses - EUR
-
-
-
-
19.783
78.121
82.720
97.859
123.887
138.459
Gross Profit/Loss - EUR
-
-
-
-
-1.142
17.305
6.925
2.261
-7.278
-2.899
Net Profit/Loss - EUR
-
-
-
-
-1.707
16.267
6.132
1.455
-8.026
-2.899
Employees
-
-
-
-
0
1
1
2
1
2
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 16.9%, from 116.608 euro in the year 2023, to 135.540 euro in 2024.
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Financial Rating - TIME BIKE S.R.L.
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Prob. of insolvency - Time Bike S.r.l.
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Insolvency Probability
Financial Reports - Time Bike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time Bike S.r.l. - CUI 40438159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
89
728
2.469
2.351
3.176
3.557
Current Assets
-
-
-
-
17.965
35.011
57.506
86.501
134.852
143.466
Inventories
-
-
-
-
17.671
23.918
49.146
77.289
129.032
140.699
Receivables
-
-
-
-
0
3.411
3.387
1.981
498
1.136
Cash
-
-
-
-
294
7.682
4.973
7.231
5.322
1.631
Shareholders Funds
-
-
-
-
-1.665
14.634
20.441
21.959
13.867
10.758
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.718
21.105
39.534
66.893
124.161
136.264
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
"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
143.466 euro in 2024 which includes Inventories of
140.699 euro, Receivables of
1.136 euro and cash availability of
1.631 euro.
The company's Equity was valued at
10.758 euro, while total Liabilities amounted to
136.264 euro.
Equity decreased by -3.031 euro, from 13.867 euro in 2023, to 10.758 in 2024.
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