Company Beer Bike Bucharest S.r.l. with Fiscal Code 39783650
recorded a turnover of 2024 of
5.148,
with a net profit of
-124
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beer Bike Bucharest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
98
684
0
0
0
0
5.148
Total Income - EUR
-
-
-
3.105
731
30
117
2.383
106
5.166
Total Expenses - EUR
-
-
-
1.574
4.047
3.913
3.493
1.040
1.047
5.290
Gross Profit/Loss - EUR
-
-
-
1.530
-3.316
-3.883
-3.376
1.343
-941
-124
Net Profit/Loss - EUR
-
-
-
1.527
-3.336
-3.883
-3.379
1.276
-941
-124
Employees
-
-
-
0
0
0
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.
Check the financial reports for the company - Beer Bike Bucharest S.r.l.
Financial Rating - BEER BIKE BUCHAREST S.R.L.
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Financial Rating
Payment Limits - Beer Bike Bucharest S.r.l.
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Prob. of insolvency - Beer Bike Bucharest S.r.l.
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Insolvency Probability
Financial Reports - Beer Bike Bucharest S.r.l.
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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 -
Beer Bike Bucharest S.r.l. - CUI 39783650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.750
5.630
2.629
0
0
13.042
9.658
Current Assets
-
-
-
403
1.608
1.487
1.322
2.061
1.231
4.265
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
98
131
129
1.079
1.818
1.079
4.284
Cash
-
-
-
305
1.477
1.358
243
243
152
-19
Shareholders Funds
-
-
-
2.602
-879
-4.745
-8.019
-6.768
-7.688
-7.770
Social Capital
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
6.551
8.116
8.900
9.341
8.868
22.457
21.692
Income in Advance
-
-
-
0
0
0
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.265 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.284 euro and cash availability of
-19 euro.
The company's Equity was valued at
-7.770 euro, while total Liabilities amounted to
21.692 euro.
Equity decreased by -124 euro, from -7.688 euro in 2023, to -7.770 in 2024.
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