Financial results - XCO BIKES S.R.L.

Financial Summary - Xco Bikes S.r.l.
Unique identification code: 38581571
Registration number: J2017002119265
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-1.518
Employees
1
Open Account
Company Xco Bikes S.r.l. with Fiscal Code 38581571 recorded a turnover of 2024 of - , with a net profit of -1.518 and having an average number of employees of 1. 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 - Xco Bikes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.306 159 699 612 0 0
Total Income - EUR - - 0 0 14.035 13.693 14.004 5.360 13.189 1.015
Total Expenses - EUR - - 1 905 12.901 13.667 13.722 5.653 9.747 2.533
Gross Profit/Loss - EUR - - -1 -905 1.134 25 282 -292 3.442 -1.518
Net Profit/Loss - EUR - - -1 -905 1.111 22 282 -292 3.420 -1.518
Employees - - 0 0 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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XCO BIKES 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 - Xco Bikes S.r.l. - CUI 38581571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.065 10.373 23.629 15.303 7.261 4.951 3.687 2.425
Current Assets - - 167 45.713 15.694 9.763 4.225 1.572 4.395 2.400
Inventories - - 109 0 0 0 0 0 0 0
Receivables - - 0 5.005 0 228 0 0 0 0
Cash - - 57 40.708 15.694 9.535 4.225 1.572 4.395 2.400
Shareholders Funds - - 43 -863 265 282 558 267 3.686 2.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 6.896 1.702 1.495 1.460 1.506 682 0
Income in Advance - - 0 50.054 37.355 23.289 9.468 4.749 3.714 2.678
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 2.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.400 euro.
The company's Equity was valued at 2.147 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.518 euro, from 3.686 euro in 2023, to 2.147 in 2024.

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