Company Bici Time Srl with Fiscal Code 33007170
recorded a turnover of 2024 of
24.963,
with a net profit of
-4.307
and having an average number of employees of
2.
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 -
Bici Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.918
50.628
60.161
70.360
54.976
48.203
46.731
44.335
27.459
24.963
Total Income - EUR
5.192
51.376
61.738
71.879
56.464
49.206
47.707
45.034
27.930
25.054
Total Expenses - EUR
8.970
36.436
47.222
56.255
48.371
39.785
52.715
44.398
34.299
28.839
Gross Profit/Loss - EUR
-3.777
14.940
14.516
15.624
8.092
9.421
-5.008
636
-6.368
-3.785
Net Profit/Loss - EUR
-3.930
14.426
13.899
14.905
7.282
8.672
-5.485
185
-6.642
-4.307
Employees
3
5
5
6
5
3
3
3
3
2
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 -8.6%, from 27.459 euro in the year 2023, to 24.963 euro in 2024.
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Financial Reports - Bici Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bici Time Srl - CUI 33007170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.156
2.849
2.830
1.842
1.700
827
396
1.019
Current Assets
10.321
27.104
53.227
61.398
65.634
75.179
80.701
69.937
65.817
62.945
Inventories
8.991
23.124
45.219
54.517
54.851
54.039
70.239
60.267
59.744
49.026
Receivables
0
0
2.105
3.508
5.584
5.507
4.233
4.017
4.997
5.922
Cash
1.330
3.980
5.902
3.372
5.199
15.633
6.229
5.653
1.077
7.997
Shareholders Funds
-5.181
9.298
23.040
37.522
44.077
51.913
45.277
45.603
38.823
34.299
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
15.502
17.806
31.344
26.725
24.387
25.107
37.124
25.161
27.391
29.665
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
62.945 euro in 2024 which includes Inventories of
49.026 euro, Receivables of
5.922 euro and cash availability of
7.997 euro.
The company's Equity was valued at
34.299 euro, while total Liabilities amounted to
29.665 euro.
Equity decreased by -4.307 euro, from 38.823 euro in 2023, to 34.299 in 2024.
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