The most important financial indicators for the company Tomas Bike Srl - Unique Identification Number 17596677:
sales in 2023 was
25.790
euro, registering a net profit of
2.763
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomas Bike Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.119
76.077
104.017
90.917
103.261
95.986
56.404
16.100
16.165
25.790
Total Income - EUR
90.913
76.629
104.028
90.935
103.522
95.993
56.411
18.337
16.208
25.790
Total Expenses - EUR
95.410
87.114
95.744
90.858
123.364
114.974
77.701
36.784
21.323
22.491
Gross Profit/Loss - EUR
-4.497
-10.485
8.284
77
-19.842
-18.982
-21.289
-18.447
-5.115
3.299
Net Profit/Loss - EUR
-4.497
-10.485
7.173
-1.125
-20.877
-20.037
-22.888
-18.794
-5.601
2.763
Employees
6
4
3
2
2
2
1
1
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. 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 60.0%, from 16.165 euro in the year 2022, to 25.790 euro in 2023.
The Net Profit increased by 2.763 euro, from 0 euro in 2022, to 2.763 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 -
Tomas Bike Srl - CUI 17596677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.012
130.077
130.412
183.584
164.727
144.198
123.975
108.883
106.329
103.123
Current Assets
56.435
49.421
43.623
40.377
21.575
15.455
14.528
15.453
21.046
29.422
Inventories
37.680
29.034
25.846
24.935
6.416
1.012
10.502
10.672
16.192
20.500
Receivables
18.363
19.448
16.799
15.024
14.493
13.968
3.675
4.583
4.619
6.512
Cash
392
939
977
418
667
475
351
198
235
2.410
Shareholders Funds
69.823
59.921
66.483
64.232
42.176
21.323
-1.969
-20.719
-26.385
-23.541
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
116.624
119.577
107.552
159.729
144.125
138.331
140.472
145.055
153.759
156.086
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.422 euro in 2023 which includes Inventories of
20.500 euro, Receivables of
6.512 euro and cash availability of
2.410 euro.
The company's Equity was valued at
-23.541 euro, while total Liabilities amounted to
156.086 euro.
Equity increased by 2.763 euro, from -26.385 euro in 2022, to -23.541 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tomas Bike Srl