Financial results - TOP CHRIS BIKE S.R.L.-D.

Financial Summary - Top Chris Bike S.r.l.-D.
Unique identification code: 38799690
Registration number: J28/99/2018
Nace: 4791
Sales - Ron
2.535
Net Profit - Ron
-3.534
Employees
Open Account
Company Top Chris Bike S.r.l.-D. with Fiscal Code 38799690 recorded a turnover of 2024 of 2.535, with a net profit of -3.534 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Chris Bike S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 549 0 0 0 0 574 2.535
Total Income - EUR - - - 549 0 0 0 0 574 2.535
Total Expenses - EUR - - - 2.052 2.024 1.788 5.900 4.579 2.715 6.069
Gross Profit/Loss - EUR - - - -1.503 -2.024 -1.788 -5.900 -4.579 -2.141 -3.534
Net Profit/Loss - EUR - - - -1.519 -2.024 -1.788 -5.900 -4.579 -2.141 -3.534
Employees - - - 0 0 0 0 0 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 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 343.9%, from 574 euro in the year 2023, to 2.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Top Chris Bike S.r.l.-D. - CUI 38799690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.853 4.967 3.153 9.698 5.762 3.191 635
Current Assets - - - 648 1.652 1.989 1.502 778 1.799 3.342
Inventories - - - 0 100 98 96 96 601 1.263
Receivables - - - 0 6 6 6 6 6 397
Cash - - - 648 1.546 1.884 1.400 676 1.192 1.682
Shareholders Funds - - - -1.476 -3.471 -5.193 -10.978 -15.591 -17.684 -21.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.977 10.091 10.335 22.178 22.130 22.674 25.097
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.342 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 397 euro and cash availability of 1.682 euro.
The company's Equity was valued at -21.120 euro, while total Liabilities amounted to 25.097 euro. Equity decreased by -3.534 euro, from -17.684 euro in 2023, to -21.120 in 2024.

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