Company Trips On Bike Srl with Fiscal Code 31505089
recorded a turnover of 2024 of
272,
with a net profit of
-263
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trips On Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.150
5.741
5.104
3.933
4.036
4.137
522
502
1.576
272
Total Income - EUR
7.150
5.741
5.104
3.933
4.036
4.137
522
502
1.576
272
Total Expenses - EUR
4.651
4.982
3.266
7.805
7.019
5.139
2.058
636
1.197
535
Gross Profit/Loss - EUR
2.498
759
1.838
-3.872
-2.983
-1.002
-1.536
-134
379
-263
Net Profit/Loss - EUR
2.283
620
1.685
-3.912
-3.023
-1.039
-1.552
-149
318
-263
Employees
1
1
1
1
1
1
1
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 -82.6%, from 1.576 euro in the year 2023, to 272 euro in 2024.
The Net Profit decreased by -316 euro, from 318 euro in 2023, to 0 in the last year.
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Financial Reports - Trips On Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trips On Bike Srl - CUI 31505089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.453
4.948
6.568
3.093
1.396
1.118
1.361
1.218
1.531
1.259
Inventories
1.107
7
10
151
562
570
526
528
16
0
Receivables
0
0
13
4
4
4
4
4
103
103
Cash
3.346
4.941
6.545
2.938
830
545
831
687
1.412
1.157
Shareholders Funds
-609
17
1.701
-2.242
-5.221
-6.162
-7.577
-7.749
-7.408
-7.629
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.062
4.932
4.867
5.335
6.617
7.280
8.938
8.968
8.939
8.889
Income in Advance
0
0
0
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
103 euro and cash availability of
1.157 euro.
The company's Equity was valued at
-7.629 euro, while total Liabilities amounted to
8.889 euro.
Equity decreased by -263 euro, from -7.408 euro in 2023, to -7.629 in 2024.
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