Financial results - BEST BIKE SRL

Financial Summary - Best Bike Srl
Unique identification code: 23935700
Registration number: J12/2300/2008
Nace: 4764
Sales - Ron
2.493
Net Profit - Ron
-4.366
Employees
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Company Best Bike Srl with Fiscal Code 23935700 recorded a turnover of 2024 of 2.493, with a net profit of -4.366 and having an average number of employees of - . 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 - Best Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.032 21.710 15.110 9.134 7.816 9.397 7.123 4.817 3.983 2.493
Total Income - EUR 20.167 21.710 15.167 9.134 7.816 9.397 7.123 4.817 3.983 2.493
Total Expenses - EUR 19.167 19.891 15.723 10.717 8.944 9.910 9.633 5.595 4.147 6.859
Gross Profit/Loss - EUR 1.000 1.819 -556 -1.583 -1.128 -513 -2.510 -778 -164 -4.366
Net Profit/Loss - EUR 399 1.168 -1.012 -1.857 -1.363 -744 -2.690 -920 -207 -4.366
Employees 1 0 0 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. In the last year of activity, the sales decreased by -37.1%, from 3.983 euro in the year 2023, to 2.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Best Bike Srl - CUI 23935700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.671 43.113 37.748 33.389 30.880 33.737 31.469 30.717 29.324 26.270
Inventories 44.220 41.826 34.585 31.105 29.231 31.318 30.281 29.025 27.770 25.723
Receivables 360 869 701 1.078 328 615 860 483 396 527
Cash 91 418 2.462 1.205 1.321 1.804 328 1.209 1.159 21
Shareholders Funds 14.800 15.816 14.537 12.413 10.810 9.861 6.952 6.054 5.828 1.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.871 27.297 23.211 20.975 20.070 23.876 24.517 24.663 23.496 24.840
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 26.270 euro in 2024 which includes Inventories of 25.723 euro, Receivables of 527 euro and cash availability of 21 euro.
The company's Equity was valued at 1.430 euro, while total Liabilities amounted to 24.840 euro. Equity decreased by -4.366 euro, from 5.828 euro in 2023, to 1.430 in 2024.

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