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Financial results - TOMAS BICICLETE SHOP S.R.L.

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Financial Summary - Tomas Biciclete Shop S.r.l.
Unique identification code: 34729684
Registration number: J29/951/2015
Nace: 4764
Sales - Ron
1.070.271
Net Profit - Ron
115.693
Employees
1
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Company Tomas Biciclete Shop S.r.l. with Fiscal Code 34729684 recorded a turnover of 2024 of 1.070.271, with a net profit of 115.693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Biciclete Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 164.241 334.469 547.054 1.070.271
Total Income - EUR - - - - - 0 164.380 334.561 547.350 1.078.825
Total Expenses - EUR - - - - - 0 140.960 301.745 490.560 944.322
Gross Profit/Loss - EUR - - - - - 0 23.420 32.816 56.790 134.503
Net Profit/Loss - EUR - - - - - 0 21.740 30.162 50.776 115.693
Employees - - - - - 0 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. In the last year of activity, the sales increased by 96.7%, from 547.054 euro in the year 2023, to 1.070.271 euro in 2024. The Net Profit increased by 65.201 euro, from 50.776 euro in 2023, to 115.693 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tomas Biciclete Shop S.r.l. - CUI 34729684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.995 15.006 18.196 84.754
Current Assets - - - - - 41 121.658 123.863 137.615 174.969
Inventories - - - - - 0 96.327 109.178 91.481 143.047
Receivables - - - - - 0 14.961 10.964 34.102 81.940
Cash - - - - - 41 10.370 3.721 12.032 -50.018
Shareholders Funds - - - - - 41 21.780 30.210 50.834 116.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 115.873 108.659 104.977 143.336
Income in Advance - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.969 euro in 2024 which includes Inventories of 143.047 euro, Receivables of 81.940 euro and cash availability of -50.018 euro.
The company's Equity was valued at 116.640 euro, while total Liabilities amounted to 143.336 euro. Equity increased by 66.090 euro, from 50.834 euro in 2023, to 116.640 in 2024.
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