The most important financial indicators for the company Trips On Bike Srl - Unique Identification Number 31505089:
sales in 2023 was
1.576
euro, registering a net profit of
318
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trips On Bike Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.879
7.150
5.741
5.104
3.933
4.036
4.137
522
502
1.576
Total Income - EUR
3.879
7.150
5.741
5.104
3.933
4.036
4.137
522
502
1.576
Total Expenses - EUR
3.540
4.651
4.982
3.266
7.805
7.019
5.139
2.058
636
1.197
Gross Profit/Loss - EUR
339
2.498
759
1.838
-3.872
-2.983
-1.002
-1.536
-134
379
Net Profit/Loss - EUR
223
2.283
620
1.685
-3.912
-3.023
-1.039
-1.552
-149
318
Employees
1
1
1
1
1
1
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 214.9%, from 502 euro in the year 2022, to 1.576 euro in 2023.
The Net Profit increased by 318 euro, from 0 euro in 2022, to 318 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 -
Trips On Bike Srl - CUI 31505089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.077
4.453
4.948
6.568
3.093
1.396
1.118
1.361
1.218
1.531
Inventories
1.065
1.107
7
10
151
562
570
526
528
16
Receivables
0
0
0
13
4
4
4
4
4
103
Cash
2.012
3.346
4.941
6.545
2.938
830
545
831
687
1.412
Shareholders Funds
-2.869
-609
17
1.701
-2.242
-5.221
-6.162
-7.577
-7.749
-7.408
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.946
5.062
4.932
4.867
5.335
6.617
7.280
8.938
8.968
8.939
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
"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
1.531 euro in 2023 which includes Inventories of
16 euro, Receivables of
103 euro and cash availability of
1.412 euro.
The company's Equity was valued at
-7.408 euro, while total Liabilities amounted to
8.939 euro.
Equity increased by 318 euro, from -7.749 euro in 2022, to -7.408 in 2023.
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