Financial results - ART OF BIKE WEST SRL

Financial Summary - Art Of Bike West Srl
Unique identification code: 35747956
Registration number: J31/151/2016
Nace: 4764
Sales - Ron
174.107
Net Profit - Ron
4.270
Employees
2
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Company Art Of Bike West Srl with Fiscal Code 35747956 recorded a turnover of 2024 of 174.107, with a net profit of 4.270 and having an average number of employees of 2. 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 - Art Of Bike West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.275 105.873 102.990 110.066 112.476 116.894 117.557 153.626 174.107
Total Income - EUR - 67.680 106.941 103.911 110.613 114.653 118.084 117.596 153.627 174.156
Total Expenses - EUR - 52.651 93.182 100.110 105.659 104.255 115.913 114.566 148.430 168.751
Gross Profit/Loss - EUR - 15.029 13.759 3.801 4.953 10.398 2.171 3.030 5.197 5.405
Net Profit/Loss - EUR - 12.974 11.702 2.760 3.902 9.403 1.201 1.963 3.930 4.270
Employees - 0 1 2 2 2 2 2 2 2
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 increased by 14.0%, from 153.626 euro in the year 2023, to 174.107 euro in 2024. The Net Profit increased by 362 euro, from 3.930 euro in 2023, to 4.270 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 - Art Of Bike West Srl - CUI 35747956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 422 129 38 1.660 1.283 1.408 2.516 896 1.855
Current Assets - 30.966 31.720 32.142 34.970 36.115 42.412 47.171 50.808 55.193
Inventories - 18.587 22.023 23.898 26.018 27.141 39.301 44.180 49.293 50.332
Receivables - 5.728 998 577 1.648 1.280 811 2.689 592 1.515
Cash - 6.651 8.699 7.666 7.304 7.694 2.301 302 923 3.346
Shareholders Funds - 13.018 24.499 26.810 30.193 34.671 32.975 35.041 38.864 42.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.377 7.350 5.458 6.490 2.059 10.846 14.647 12.840 14.131
Income in Advance - 0 0 0 0 668 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 55.193 euro in 2024 which includes Inventories of 50.332 euro, Receivables of 1.515 euro and cash availability of 3.346 euro.
The company's Equity was valued at 42.917 euro, while total Liabilities amounted to 14.131 euro. Equity increased by 4.270 euro, from 38.864 euro in 2023, to 42.917 in 2024.

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