Company X - Cycle Club S.r.l. with Fiscal Code 28113476
recorded a turnover of 2024 of
76.908,
with a net profit of
-9.714
and having an average number of employees of
2.
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 -
X - Cycle Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.117
98.374
103.411
183.015
122.137
158.115
111.342
114.876
102.628
76.908
Total Income - EUR
110.117
98.374
103.448
183.015
122.141
158.141
111.380
114.877
102.628
76.908
Total Expenses - EUR
100.087
88.515
117.730
191.971
110.619
129.838
102.076
109.306
105.830
86.621
Gross Profit/Loss - EUR
10.030
9.858
-14.282
-8.956
11.522
28.303
9.304
5.571
-3.202
-9.714
Net Profit/Loss - EUR
8.228
8.248
-15.316
-10.785
10.301
26.722
8.191
4.422
-3.691
-9.714
Employees
3
3
3
3
3
3
3
3
3
2
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 -24.6%, from 102.628 euro in the year 2023, to 76.908 euro in 2024.
Check the financial reports for the company - X - Cycle Club S.r.l.
Financial Rating - X - CYCLE CLUB S.R.L.
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Financial Rating
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Prob. of insolvency - X - Cycle Club S.r.l.
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Insolvency Probability
Financial Reports - X - Cycle Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
X - Cycle Club S.r.l. - CUI 28113476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189
187
0
434
2.534
1.740
3.070
1.761
4.242
3.636
Current Assets
97.248
109.885
88.503
69.318
58.615
84.115
93.235
99.863
83.304
73.357
Inventories
91.217
101.577
78.318
23.643
41.403
44.860
61.149
59.466
69.073
63.239
Receivables
1.022
994
1.440
1.537
2.904
4.800
5.913
2.390
1.661
1.691
Cash
5.009
7.314
8.745
44.138
14.308
34.455
26.173
38.006
12.570
8.427
Shareholders Funds
40.917
48.748
32.444
21.063
30.956
57.090
64.015
68.636
64.736
54.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.519
61.323
56.059
48.690
30.193
28.765
32.289
32.988
22.809
22.332
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
"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
73.357 euro in 2024 which includes Inventories of
63.239 euro, Receivables of
1.691 euro and cash availability of
8.427 euro.
The company's Equity was valued at
54.661 euro, while total Liabilities amounted to
22.332 euro.
Equity decreased by -9.714 euro, from 64.736 euro in 2023, to 54.661 in 2024.
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Comments - X - Cycle Club S.r.l.