Financial results - BELLA BIKE IMPEX SRL

Financial Summary - Bella Bike Impex Srl
Unique identification code: 21571182
Registration number: J12/1775/2007
Nace: 4764
Sales - Ron
2.105.667
Net Profit - Ron
511.997
Employees
6
Open Account
Company Bella Bike Impex Srl with Fiscal Code 21571182 recorded a turnover of 2024 of 2.105.667, with a net profit of 511.997 and having an average number of employees of 6. 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 - Bella Bike Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.334 359.390 580.293 899.633 845.991 1.814.349 1.721.153 1.541.932 1.435.927 2.105.667
Total Income - EUR 285.745 361.171 580.293 900.067 846.992 1.815.714 1.722.778 1.548.273 1.449.423 2.108.992
Total Expenses - EUR 255.112 301.062 475.944 698.024 676.593 1.347.763 1.266.815 1.186.676 1.190.313 1.520.513
Gross Profit/Loss - EUR 30.633 60.109 104.349 202.044 170.399 467.952 455.962 361.596 259.110 588.479
Net Profit/Loss - EUR 25.694 51.100 99.242 193.031 162.126 401.917 395.755 306.385 220.312 511.997
Employees 6 5 4 5 4 5 6 6 7 6
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 47.5%, from 1.435.927 euro in the year 2023, to 2.105.667 euro in 2024. The Net Profit increased by 292.916 euro, from 220.312 euro in 2023, to 511.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bella Bike Impex Srl - CUI 21571182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.492 47.006 37.876 29.628 21.205 16.391 18.055 111.673 90.882 75.465
Current Assets 249.665 342.004 488.260 565.588 716.997 1.181.812 1.984.545 1.860.887 1.700.747 1.963.057
Inventories 235.557 328.028 438.366 514.413 675.014 1.086.836 1.799.741 1.824.609 1.667.510 1.857.460
Receivables 12.789 12.427 11.498 40.717 16.825 48.686 81.635 35.199 17.547 65.866
Cash 1.320 1.548 38.396 10.457 25.158 46.290 103.169 1.079 15.690 39.731
Shareholders Funds 75.798 126.125 223.233 412.167 566.311 957.492 1.332.014 1.036.808 1.213.042 1.711.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.359 263.055 303.150 183.466 172.043 241.060 671.300 936.608 580.571 329.510
Income in Advance 0 0 0 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 "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 1.963.057 euro in 2024 which includes Inventories of 1.857.460 euro, Receivables of 65.866 euro and cash availability of 39.731 euro.
The company's Equity was valued at 1.711.385 euro, while total Liabilities amounted to 329.510 euro. Equity increased by 505.122 euro, from 1.213.042 euro in 2023, to 1.711.385 in 2024.

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