Financial results - BICYCLE CULTURE S.R.L.

Financial Summary - Bicycle Culture S.r.l.
Unique identification code: 45600161
Registration number: J40/2180/2022
Nace: 9529
Sales - Ron
4.336
Net Profit - Ron
490
Employees
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Company Bicycle Culture S.r.l. with Fiscal Code 45600161 recorded a turnover of 2024 of 4.336, with a net profit of 490 and having an average number of employees of - . 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 - Bicycle Culture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.114 7.960 4.336
Total Income - EUR - - - - - - - 8.114 7.960 4.430
Total Expenses - EUR - - - - - - - 3.498 5.571 3.788
Gross Profit/Loss - EUR - - - - - - - 4.616 2.389 642
Net Profit/Loss - EUR - - - - - - - 4.373 1.969 490
Employees - - - - - - - 0 0 0
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 -45.2%, from 7.960 euro in the year 2023, to 4.336 euro in 2024. The Net Profit decreased by -1.469 euro, from 1.969 euro in 2023, to 490 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 - Bicycle Culture S.r.l. - CUI 45600161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.001 7.233 7.264
Inventories - - - - - - - 141 184 183
Receivables - - - - - - - 1.032 1.192 1.479
Cash - - - - - - - 3.827 5.857 5.602
Shareholders Funds - - - - - - - 4.414 6.370 6.824
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 587 863 440
Income in Advance - - - - - - - 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 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.264 euro in 2024 which includes Inventories of 183 euro, Receivables of 1.479 euro and cash availability of 5.602 euro.
The company's Equity was valued at 6.824 euro, while total Liabilities amounted to 440 euro. Equity increased by 490 euro, from 6.370 euro in 2023, to 6.824 in 2024.

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