Company Bicicleta Fara Pedale S.r.l. with Fiscal Code 33166639
recorded a turnover of 2024 of
302.583,
with a net profit of
-9.256
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bicicleta Fara Pedale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.621
63.002
261.175
290.967
397.332
227.792
498.281
237.412
382.049
302.583
Total Income - EUR
47.521
68.619
282.837
336.257
436.464
269.146
563.238
261.471
407.447
303.567
Total Expenses - EUR
45.246
55.901
224.264
287.710
369.129
226.749
463.301
281.021
438.573
311.814
Gross Profit/Loss - EUR
2.274
12.718
58.573
48.547
67.335
42.397
99.938
-19.550
-31.126
-8.247
Net Profit/Loss - EUR
893
11.894
55.783
45.375
63.102
40.219
95.047
-21.923
-34.267
-9.256
Employees
1
1
3
3
4
3
3
2
2
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 -20.4%, from 382.049 euro in the year 2023, to 302.583 euro in 2024.
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Financial Rating - BICICLETA FARA PEDALE S.R.L.
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Financial Rating
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Prob. of insolvency - Bicicleta Fara Pedale S.r.l.
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Insolvency Probability
Financial Reports - Bicicleta Fara Pedale S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bicicleta Fara Pedale S.r.l. - CUI 33166639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.329
4.986
14.223
59.018
58.167
64.817
111.973
95.050
76.869
153.368
Current Assets
13.241
23.274
60.683
71.039
52.705
134.248
302.554
300.670
207.790
199.926
Inventories
4.325
8.163
29.368
64.212
45.668
128.409
270.405
296.787
196.962
183.889
Receivables
737
115
1.034
2.740
582
4.325
28.319
1.520
8.023
10.012
Cash
8.179
14.996
30.281
4.087
6.455
1.514
3.830
2.363
2.805
6.025
Shareholders Funds
1.278
13.159
56.018
77.745
108.286
120.338
212.631
195.349
160.489
246.934
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
18.292
15.101
18.888
52.312
3.059
78.727
201.895
200.371
124.170
106.360
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.926 euro in 2024 which includes Inventories of
183.889 euro, Receivables of
10.012 euro and cash availability of
6.025 euro.
The company's Equity was valued at
246.934 euro, while total Liabilities amounted to
106.360 euro.
Equity increased by 87.342 euro, from 160.489 euro in 2023, to 246.934 in 2024.
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