Company Total Moto-Bike S.r.l. with Fiscal Code 40966693
recorded a turnover of 2021 of
3.303,
with a net profit of
797
and having an average number of employees of
- .
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 -
Total Moto-Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.425
7.225
3.321
-
-
-
Total Income - EUR
-
-
-
-
8.425
7.225
3.321
-
-
-
Total Expenses - EUR
-
-
-
-
6.659
5.627
2.531
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.766
1.598
791
-
-
-
Net Profit/Loss - EUR
-
-
-
-
1.513
1.381
801
-
-
-
Employees
-
-
-
-
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 decreased by -53.0%, from 7.225 euro in the year 2020, to 3.321 euro in 2021.
The Net Profit decreased by -549 euro, from 1.381 euro in 2020, to 801 in the last year.
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Financial Rating - TOTAL MOTO-BIKE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Total Moto-Bike 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Moto-Bike S.r.l. - CUI 40966693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
179
176
172
-
-
-
Current Assets
-
-
-
-
11.549
10.392
11.460
-
-
-
Inventories
-
-
-
-
11.389
10.352
10.843
-
-
-
Receivables
-
-
-
-
0
0
0
-
-
-
Cash
-
-
-
-
160
40
617
-
-
-
Shareholders Funds
-
-
-
-
1.555
2.907
3.644
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
10.173
7.660
7.987
-
-
-
Income in Advance
-
-
-
-
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
11.460 euro in 2021 which includes Inventories of
10.843 euro, Receivables of
0 euro and cash availability of
617 euro.
The company's Equity was valued at
3.644 euro, while total Liabilities amounted to
7.987 euro.
Equity increased by 801 euro, from 2.907 euro in 2020, to 3.644 in 2021.
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