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Financial results - ATELIERUL DE BICICLETE S.R.L.

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Financial Summary - Atelierul De Biciclete S.r.l.
Unique identification code: 41108140
Registration number: J10/718/2019
Nace: 9529
Sales - Ron
28.471
Net Profit - Ron
7.402
Employees
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Company Atelierul De Biciclete S.r.l. with Fiscal Code 41108140 recorded a turnover of 2024 of 28.471, with a net profit of 7.402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Biciclete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.797 21.357 6.620 17.202 13.013 28.471
Total Income - EUR - - - - 18.927 30.843 12.535 23.052 18.289 34.076
Total Expenses - EUR - - - - 9.851 27.709 11.198 17.232 17.093 25.173
Gross Profit/Loss - EUR - - - - 9.076 3.134 1.337 5.820 1.196 8.902
Net Profit/Loss - EUR - - - - 8.958 2.956 1.288 5.363 1.033 7.402
Employees - - - - 1 2 0 0 0 0
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 120.0%, from 13.013 euro in the year 2023, to 28.471 euro in 2024. The Net Profit increased by 6.375 euro, from 1.033 euro in 2023, to 7.402 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Atelierul De Biciclete S.r.l. - CUI 41108140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.576 20.453 14.066 8.272 2.960 922
Current Assets - - - - 18.566 11.713 16.472 25.273 28.612 42.151
Inventories - - - - 8.334 7.804 16.393 25.097 27.767 41.189
Receivables - - - - 9.395 0 2 0 327 124
Cash - - - - 837 3.909 77 176 519 839
Shareholders Funds - - - - 9.000 11.785 12.812 18.214 19.193 26.488
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.691 123 3.751 7.136 9.468 16.232
Income in Advance - - - - 30.451 20.388 14.021 8.246 2.950 354
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.151 euro in 2024 which includes Inventories of 41.189 euro, Receivables of 124 euro and cash availability of 839 euro.
The company's Equity was valued at 26.488 euro, while total Liabilities amounted to 16.232 euro. Equity increased by 7.402 euro, from 19.193 euro in 2023, to 26.488 in 2024. The Debt Ratio was 37.7% in the year 2024.
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