The most important financial indicators for the company Beer Bike Bucharest S.r.l. - Unique Identification Number 39783650:
sales in 2023 was
-
euro, registering a net profit of
-941
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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.
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 -
Beer Bike Bucharest S.r.l. - CUI 39783650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.750
5.630
2.629
0
0
13.042
Current Assets
-
-
-
-
403
1.608
1.487
1.322
2.061
1.231
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
98
131
129
1.079
1.818
1.079
Cash
-
-
-
-
305
1.477
1.358
243
243
152
Shareholders Funds
-
-
-
-
2.602
-879
-4.745
-8.019
-6.768
-7.688
Social Capital
-
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
6.551
8.116
8.900
9.341
8.868
22.457
Income in Advance
-
-
-
-
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
"7721 - 7721"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.079 euro and cash availability of
152 euro.
The company's Equity was valued at
-7.688 euro, while total Liabilities amounted to
22.457 euro.
Equity decreased by -940 euro, from -6.768 euro in 2022, to -7.688 in 2023.
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