Financial results - B&R CYCLES SRL

Financial Summary - B&R Cycles Srl
Unique identification code: 38106786
Registration number: J2017014464407
Nace: 4649
Sales - Ron
295.927
Net Profit - Ron
52.951
Employee
1
The most important financial indicators for the company B&R Cycles Srl - Unique Identification Number 38106786: sales in 2023 was 295.927 euro, registering a net profit of 52.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&R Cycles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.465 97.981 226.508 475.298 572.596 365.128 295.927
Total Income - EUR - - - 2.465 111.748 247.010 472.287 641.452 343.328 278.868
Total Expenses - EUR - - - 5.608 108.999 222.670 365.947 472.291 267.183 223.421
Gross Profit/Loss - EUR - - - -3.143 2.749 24.340 106.340 169.161 76.145 55.446
Net Profit/Loss - EUR - - - -3.217 1.818 22.067 101.695 164.317 73.723 52.951
Employees - - - 0 2 2 2 3 2 1
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 -18.7%, from 365.128 euro in the year 2022, to 295.927 euro in 2023. The Net Profit decreased by -20.548 euro, from 73.723 euro in 2022, to 52.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&R Cycles Srl - CUI 38106786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 64 6.285 4.362 2.568 842 0 948
Current Assets - - - 3.806 100.148 155.796 214.070 308.281 335.419 321.992
Inventories - - - 0 51.097 82.396 153.839 222.757 266.422 141.222
Receivables - - - 3.568 47.881 43.792 42.546 63.789 59.341 53.016
Cash - - - 238 1.169 29.608 17.684 21.736 9.656 127.754
Shareholders Funds - - - -3.173 -1.297 20.794 122.096 265.015 234.969 287.207
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.043 107.861 140.262 94.542 44.193 100.451 35.732
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.992 euro in 2023 which includes Inventories of 141.222 euro, Receivables of 53.016 euro and cash availability of 127.754 euro.
The company's Equity was valued at 287.207 euro, while total Liabilities amounted to 35.732 euro. Equity increased by 52.951 euro, from 234.969 euro in 2022, to 287.207 in 2023.

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