Company Tonybike S.r.l. with Fiscal Code 40954923
recorded a turnover of 2024 of
14.868,
with a net profit of
507
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonybike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.144
16.998
13.545
12.070
12.378
14.868
Total Income - EUR
-
-
-
-
7.144
24.808
21.631
19.167
22.486
24.919
Total Expenses - EUR
-
-
-
-
12.590
24.409
21.035
18.101
22.123
24.263
Gross Profit/Loss - EUR
-
-
-
-
-5.445
399
596
1.066
363
656
Net Profit/Loss - EUR
-
-
-
-
-5.517
270
486
788
239
507
Employees
-
-
-
-
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.
In the last year of activity, the sales increased by 20.8%, from 12.378 euro in the year 2023, to 14.868 euro in 2024.
The Net Profit increased by 270 euro, from 239 euro in 2023, to 507 in the last year.
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Financial Rating - TONYBIKE S.R.L.
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Prob. of insolvency - Tonybike S.r.l.
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Financial Reports - Tonybike S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.449 euro in 2024 which includes Inventories of
44.147 euro, Receivables of
886 euro and cash availability of
2.416 euro.
The company's Equity was valued at
-2.950 euro, while total Liabilities amounted to
50.399 euro.
Equity increased by 507 euro, from -3.477 euro in 2023, to -2.950 in 2024.
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