The most important financial indicators for the company Bicicleta Fara Pedale S.r.l. - Unique Identification Number 33166639:
sales in 2023 was
382.049
euro, registering a net profit of
-34.267
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.4%, from 237.412 euro in the year 2022, to 382.049 euro in 2023.
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 Fara Pedale S.r.l. - CUI 33166639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177
6.329
4.986
14.223
59.018
58.167
64.817
111.973
95.050
76.869
Current Assets
15.970
13.241
23.274
60.683
71.039
52.705
134.248
302.554
300.670
207.790
Inventories
1.822
4.325
8.163
29.368
64.212
45.668
128.409
270.405
296.787
196.962
Receivables
9.121
737
115
1.034
2.740
582
4.325
28.319
1.520
8.023
Cash
5.026
8.179
14.996
30.281
4.087
6.455
1.514
3.830
2.363
2.805
Shareholders Funds
337
1.278
13.159
56.018
77.745
108.286
120.338
212.631
195.349
160.489
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
15.810
18.292
15.101
18.888
52.312
3.059
78.727
201.895
200.371
124.170
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
207.790 euro in 2023 which includes Inventories of
196.962 euro, Receivables of
8.023 euro and cash availability of
2.805 euro.
The company's Equity was valued at
160.489 euro, while total Liabilities amounted to
124.170 euro.
Equity decreased by -34.267 euro, from 195.349 euro in 2022, to 160.489 in 2023.
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Comments - Bicicleta Fara Pedale S.r.l.