Financial results - BICICLETA EVENTS S.R.L.

Financial Summary - Bicicleta Events S.r.l.
Unique identification code: 48581340
Registration number: J40/14331/2023
Nace: 4771
Sales - Ron
53.159
Net Profit - Ron
2.552
Employees
1
Open Account
Company Bicicleta Events S.r.l. with Fiscal Code 48581340 recorded a turnover of 2024 of 53.159, with a net profit of 2.552 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.969 53.159
Total Income - EUR - - - - - - - - 15.969 53.159
Total Expenses - EUR - - - - - - - - 14.908 50.155
Gross Profit/Loss - EUR - - - - - - - - 1.061 3.004
Net Profit/Loss - EUR - - - - - - - - 890 2.552
Employees - - - - - - - - 1 1
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 234.8%, from 15.969 euro in the year 2023, to 53.159 euro in 2024. The Net Profit increased by 1.667 euro, from 890 euro in 2023, to 2.552 in the last year.
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 - Bicicleta Events S.r.l. - CUI 48581340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.776 5.504
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 819 4.236
Cash - - - - - - - - 1.957 1.268
Shareholders Funds - - - - - - - - 931 3.478
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.909 2.026
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.236 euro and cash availability of 1.268 euro.
The company's Equity was valued at 3.478 euro, while total Liabilities amounted to 2.026 euro. Equity increased by 2.552 euro, from 931 euro in 2023, to 3.478 in 2024.

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