CUI · 27403579 · J351471/2010 · TIMIȘ

COOL BIKE TEAM SRL

Str INDUSTRIEI, Nr. 6
Săcălaz, TIMIȘ, 307370

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 20.09.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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  • P🇷🇴

    P**** M****

    Administrator

Cifra de afaceri · 2024

12.8M RON

+13%

Profit net · 2024

204.4K RON

-83%

Angajați · 2024

10

+0%

Capitaluri proprii · 2024

2.8M RON

+8%

Înregistrare

Registru comerț:J351471/2010
Înregistrată:23.01.2025
Tip unitate:Sediu central

Contact

Telefon:0356437333
Fax:0356437128

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Săcălaz

TIMIȘ

307370

Financial Health Score

38/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
0.16
RE / TA
0.13
EBIT / TA
0.02
Eq / Liab
0.29

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
12.824.999
+12.8%
204.391
-82.9%
9.688.323
+43.7%
3.762.652
+322.1%
8.753.685
+3.3%
2.828.014
+7.8%
10
+0.0%
6.452.932
-7.7%
858.324
+54.2%
1.442.429
+55.6%
1.200.200
+0.0%
12.840.020
+12.8%
12.590.775
+26.4%
249.245
-82.5%
0
0
2023
11.372.621
+19.0%
1.193.137
+1660.5%
6.742.953
+22.6%
891.510
-3.9%
8.475.065
+39.6%
2.623.622
+75.0%
10
+0.0%
6.991.393
+1692.5%
556.598
-48.2%
927.074
-79.9%
1.200.200
+0.0%
11.381.025
+19.1%
9.959.671
+5.1%
1.421.354
+1661.7%
0
0
2022
9.554.037
+2188.9%
67.774
5.501.234
+536.5%
927.908
+75.2%
6.072.733
+340.9%
1.499.407
+43.8%
10
+0.0%
390.045
-53.4%
1.075.288
+120.2%
4.607.400
+8868.9%
1.200.200
+0.0%
9.554.133
+2188.9%
9.473.450
+1215.7%
80.683
0
-100.0%
0
-100.0%
2020
417.411
-88.0%
0
-100.0%
864.283
-40.5%
529.688
-1.9%
1.377.400
-39.0%
1.042.805
-22.5%
10
+0.0%
837.783
+196.3%
488.246
-31.8%
51.371
-95.9%
1.200.200
+0.0%
417.412
-88.0%
720.056
-75.6%
0
-100.0%
302.644
302.644
2019
3.480.733
-45.3%
454.238
+612.8%
1.452.065
+0.9%
539.693
+3.2%
2.257.821
+25.0%
1.345.449
+51.0%
10
+0.0%
282.712
+1.2%
715.532
-50.2%
1.259.577
+1289.7%
1.200.200
+0.0%
3.480.762
-45.3%
2.945.104
-53.2%
535.658
+663.8%
0
0
2018
6.368.017
+47.1%
63.729
-64.7%
1.438.424
+55.4%
523.007
+9.8%
1.806.628
+41.5%
891.211
+7.7%
10
-23.1%
279.471
+4.9%
1.436.519
+166.6%
90.638
-80.8%
1.200.200
+0.0%
6.368.039
+14.2%
6.297.904
+16.7%
70.135
-61.1%
0
0
2017
4.329.805
+78.6%
180.291
+335.0%
925.631
+23.7%
476.338
+0.0%
1.276.775
+38.9%
827.482
+27.9%
13
+0.0%
266.398
-24.9%
538.729
+1034.3%
471.648
-8.8%
1.200.200
+0.0%
5.576.815
+123.6%
5.396.524
+120.0%
180.291
+335.0%
0
0
2016
2.424.614
41.445
748.206
+44.1%
476.338
+32.4%
919.058
+20.2%
647.190
+6.8%
13
354.617
-52.7%
47.493
+355.2%
516.948
+10554.3%
1.200.200
+0.0%
2.494.621
+63.3%
2.453.176
-1.5%
41.445
-98.1%
0
-100.0%
0
-100.0%
2015
0
519.059
-85.8%
359.904
+0.0%
764.900
-68.2%
605.745
+167.6%
0
749.615
+58.7%
10.433
-99.5%
4.852
-22.8%
1.200.200
+600000.0%
1.527.755
-34.3%
2.489.962
-36.0%
2.187.809
-42.6%
302.153
+279.2%
302.153
+352.7%
2014
0
-100.0%
3.665.373
+45.6%
359.904
+0.6%
2.409.061
+101.4%
-896.408
+6.9%
0
-100.0%
472.365
+0.2%
1.930.412
+171.4%
6.284
-52.5%
200
+0.0%
2.326.740
+128.0%
3.892.615
+281.2%
3.812.938
+149.9%
79.677
66.743
2013
504.925
+123.2%
2.516.890
+25.2%
357.808
+4218.7%
1.195.931
-22.6%
-963.151
-110.2%
504.925
+123.2%
471.361
-42.7%
711.354
-0.0%
13.216
+20.6%
200
+0.0%
1.020.341
-40.3%
1.021.035
-40.5%
1.525.960
-21.5%
0
0
2012
226.196
2.011.004
8.285
1.544.493
-458.226
226.196
822.170
711.362
10.961
200
1.709.099
1.717.281
1.943.477
0
0