Financial results - BICICLIM LTK S.R.L.

Financial Summary - Biciclim Ltk S.r.l.
Unique identification code: 44817872
Registration number: J08/2460/2021
Nace: 7721
Sales - Ron
2.071
Net Profit - Ron
-1.789
Employees
1
Open Account
Company Biciclim Ltk S.r.l. with Fiscal Code 44817872 recorded a turnover of 2024 of 2.071, with a net profit of -1.789 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biciclim Ltk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.786 8.340 2.071
Total Income - EUR - - - - - - 0 23.634 21.029 15.813
Total Expenses - EUR - - - - - - 2.414 13.511 16.967 17.602
Gross Profit/Loss - EUR - - - - - - -2.414 10.122 4.062 -1.789
Net Profit/Loss - EUR - - - - - - -2.414 9.835 3.509 -1.789
Employees - - - - - - 0 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 decreased by -75.0%, from 8.340 euro in the year 2023, to 2.071 euro in 2024. The Net Profit decreased by -3.490 euro, from 3.509 euro in 2023, to 0 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 - Biciclim Ltk S.r.l. - CUI 44817872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 25.294 27.735 13.556
Current Assets - - - - - - 76 29.136 17.806 17.644
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 15.054 15.150 141
Cash - - - - - - 35 14.083 2.656 17.503
Shareholders Funds - - - - - - -2.374 7.454 10.940 -1.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.466 2.986 3.619 15.499
Income in Advance - - - - - - 0 44.007 30.992 17.077
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 17.503 euro.
The company's Equity was valued at -1.364 euro, while total Liabilities amounted to 15.499 euro. Equity decreased by -12.243 euro, from 10.940 euro in 2023, to -1.364 in 2024. The Debt Ratio was 49.7% in the year 2024.

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