Financial results - ALIEN BIKE TEAM S.R.L.

Financial Summary - Alien Bike Team S.r.l.
Unique identification code: 38526330
Registration number: J31/817/2017
Nace: 4764
Sales - Ron
224.808
Net Profit - Ron
8.180
Employees
1
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Company Alien Bike Team S.r.l. with Fiscal Code 38526330 recorded a turnover of 2024 of 224.808, with a net profit of 8.180 and having an average number of employees of 1. 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 - Alien Bike Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.012 61.919 77.015 128.658 193.935 243.201 230.610 224.808
Total Income - EUR - - 5.012 61.919 77.038 129.124 194.028 243.271 230.852 224.925
Total Expenses - EUR - - 4.840 59.796 73.371 117.789 183.246 229.578 225.223 215.628
Gross Profit/Loss - EUR - - 172 2.123 3.667 11.334 10.783 13.693 5.629 9.297
Net Profit/Loss - EUR - - 21 263 2.897 10.132 9.075 11.740 3.601 8.180
Employees - - 0 1 1 1 1 1 3 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. In the last year of activity, the sales decreased by -2.0%, from 230.610 euro in the year 2023, to 224.808 euro in 2024. The Net Profit increased by 4.599 euro, from 3.601 euro in 2023, to 8.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alien Bike Team S.r.l. - CUI 38526330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19 0 0 0 0 0
Current Assets - - 4.498 19.317 17.956 32.057 47.719 57.573 61.077 62.000
Inventories - - 319 15.774 17.120 24.837 37.259 48.077 51.945 55.597
Receivables - - 3.953 2.900 755 719 3.812 4.607 3.170 2.586
Cash - - 226 643 82 6.501 6.648 4.889 5.962 3.817
Shareholders Funds - - 65 327 3.217 13.288 22.069 27.673 31.190 39.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.433 18.990 14.757 18.769 25.649 29.900 29.887 22.805
Income in Advance - - 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 62.000 euro in 2024 which includes Inventories of 55.597 euro, Receivables of 2.586 euro and cash availability of 3.817 euro.
The company's Equity was valued at 39.195 euro, while total Liabilities amounted to 22.805 euro. Equity increased by 8.180 euro, from 31.190 euro in 2023, to 39.195 in 2024.

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