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Financial results - BICICLETE LA ANTONIO SRL

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Financial Summary - Biciclete La Antonio Srl
Unique identification code: 35232518
Registration number: J40/13999/2015
Nace: 9529
Sales - Ron
8.850
Net Profit - Ron
2.906
Employees
1
Open Account
Company Biciclete La Antonio Srl with Fiscal Code 35232518 recorded a turnover of 2024 of 8.850, with a net profit of 2.906 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biciclete La Antonio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.315 14.154 2.114 2.746 9.077 12.046 8.886 8.850
Total Income - EUR - - 10.315 14.154 2.114 2.746 9.077 12.046 8.886 8.850
Total Expenses - EUR - - 12.542 13.151 9.650 4.669 7.511 6.993 5.118 5.391
Gross Profit/Loss - EUR - - -2.227 1.003 -7.537 -1.922 1.565 5.053 3.768 3.459
Net Profit/Loss - EUR - - -2.541 862 -7.558 -1.956 1.454 4.776 3.165 2.906
Employees - - 1 1 2 1 1 1 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 0.2%, from 8.886 euro in the year 2023, to 8.850 euro in 2024. The Net Profit decreased by -241 euro, from 3.165 euro in 2023, to 2.906 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 - Biciclete La Antonio Srl - CUI 35232518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 106 104 102 102 102 950
Current Assets - - 10.495 5.148 494 2.134 1.511 1.288 2.576 3.640
Inventories - - 10.048 0 0 1.163 0 0 0 81
Receivables - - 23 22 196 686 670 672 670 667
Cash - - 425 5.126 297 285 841 616 1.905 2.892
Shareholders Funds - - -2.498 -1.590 -9.117 -10.900 -9.205 -4.457 -1.279 1.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.103 6.846 9.717 13.138 10.817 5.848 3.957 2.956
Income in Advance - - 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 "9529 - 9529"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.640 euro in 2024 which includes Inventories of 81 euro, Receivables of 667 euro and cash availability of 2.892 euro.
The company's Equity was valued at 1.634 euro, while total Liabilities amounted to 2.956 euro. Equity increased by 2.906 euro, from -1.279 euro in 2023, to 1.634 in 2024.
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