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Financial results - BICICLETA CU SUVENIRURI S.R.L.

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Financial Summary - Bicicleta Cu Suveniruri S.r.l.
Unique identification code: 46102742
Registration number: J2022001284050
Nace: 1812
Sales - Ron
26.664
Net Profit - Ron
4.172
Employees
2
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Company Bicicleta Cu Suveniruri S.r.l. with Fiscal Code 46102742 recorded a turnover of 2024 of 26.664, with a net profit of 4.172 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicicleta Cu Suveniruri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.740 26.664
Total Income - EUR - - - - - - - - 19.285 34.222
Total Expenses - EUR - - - - - - - - 18.060 29.788
Gross Profit/Loss - EUR - - - - - - - - 1.226 4.434
Net Profit/Loss - EUR - - - - - - - - 1.071 4.172
Employees - - - - - - - - 1 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 increased by 70.4%, from 15.740 euro in the year 2023, to 26.664 euro in 2024. The Net Profit increased by 3.107 euro, from 1.071 euro in 2023, to 4.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Bicicleta Cu Suveniruri 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 - Bicicleta Cu Suveniruri S.r.l. - CUI 46102742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.641 37.638
Current Assets - - - - - - - - 44.046 5.148
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 42.903 1.610
Cash - - - - - - - - 1.143 3.538
Shareholders Funds - - - - - - - - 1.071 5.238
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 53.730 8.412
Income in Advance - - - - - - - - 36.886 29.136
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.610 euro and cash availability of 3.538 euro.
The company's Equity was valued at 5.238 euro, while total Liabilities amounted to 8.412 euro. Equity increased by 4.172 euro, from 1.071 euro in 2023, to 5.238 in 2024. The Debt Ratio was 19.7% in the year 2024.
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