Financial results - BLUE BIKE DESIGN SRL

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Financial Summary - Blue Bike Design Srl
Unique identification code: 28933123
Registration number: J13/1785/2011
Nace: 6810
Sales - Ron
2.305
Net Profit - Ron
-14.846
Employee
Open Account
The most important financial indicators for the company Blue Bike Design Srl - Unique Identification Number 28933123: sales in 2023 was 2.305 euro, registering a net profit of -14.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Bike Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.429 2.402 2.357 2.305 2.312 2.305
Total Income - EUR 0 0 0 0 1.429 2.402 2.357 2.305 8.213 89.802
Total Expenses - EUR 0 45 0 12.057 24.531 24.301 26.441 18.930 23.824 104.648
Gross Profit/Loss - EUR 0 -45 0 -12.057 -23.102 -21.899 -24.084 -16.625 -15.611 -14.846
Net Profit/Loss - EUR 0 -45 0 -12.057 -23.145 -21.923 -24.139 -16.695 -15.858 -14.846
Employees 0 0 0 1 1 1 1 1 1 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 company showed steady performance compared to the previous year.
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Blue Bike Design Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Bike Design Srl - CUI 28933123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.864 252.638 259.155 274.242 294.267 315.094 133.254 30.081 30.391 30.139
Current Assets 1.699 1.669 1.652 2.047 3.368 2.830 3.008 4.876 11.671 624
Inventories 0 0 0 0 6 6 6 6 6 6
Receivables 1.655 1.669 1.652 1.812 3.313 2.686 2.912 4.542 11.042 244
Cash 45 0 0 235 49 138 90 328 623 375
Shareholders Funds -4.780 -4.865 -4.816 -16.791 -39.629 -60.784 -83.771 -98.608 -114.772 -129.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.619 36.925 36.548 152.092 358.091 357.881 361.022 362.640 379.081 288.759
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624 euro in 2023 which includes Inventories of 6 euro, Receivables of 244 euro and cash availability of 375 euro.
The company's Equity was valued at -129.270 euro, while total Liabilities amounted to 288.759 euro. Equity decreased by -14.846 euro, from -114.772 euro in 2022, to -129.270 in 2023.
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