The most important financial indicators for the company Fun Bike Centrum Srl - Unique Identification Number 37255097:
sales in 2023 was
1.047
euro, registering a net profit of
-448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fun Bike Centrum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.187
12.607
36.989
30.643
28.022
13.629
1.047
Total Income - EUR
-
-
-
5.328
12.607
36.989
30.645
28.023
13.629
1.064
Total Expenses - EUR
-
-
-
5.050
14.914
36.339
28.435
26.227
13.192
1.512
Gross Profit/Loss - EUR
-
-
-
278
-2.307
649
2.210
1.797
436
-448
Net Profit/Loss - EUR
-
-
-
123
-2.433
279
1.426
956
27
-448
Employees
-
-
-
0
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 sales decreased by -92.3%, from 13.629 euro in the year 2022, to 1.047 euro in 2023.
The Net Profit decreased by -27 euro, from 27 euro in 2022, to 0 in the last year.
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 -
Fun Bike Centrum Srl - CUI 37255097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.022
2.484
865
885
902
920
0
-
-
-
Current Assets
-
-
-
2.291
4.956
11.172
10.651
14.672
3.437
2.170
Inventories
-
-
-
0
3.339
4.811
7.566
13.081
2.610
1.681
Receivables
-
-
-
0
1.523
5.948
2.250
1.565
818
0
Cash
-
-
-
2.291
94
413
835
26
9
489
Shareholders Funds
-
-
-
167
-2.269
-1.946
-483
483
512
63
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.125
8.145
14.020
12.019
15.054
5.409
4.129
Income in Advance
-
-
-
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
"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
2.170 euro in 2023 which includes Inventories of
1.681 euro, Receivables of
0 euro and cash availability of
489 euro.
The company's Equity was valued at
63 euro, while total Liabilities amounted to
4.129 euro.
Equity decreased by -448 euro, from 512 euro in 2022, to 63 in 2023.
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