Company Bike Addict S.r.l. with Fiscal Code 37543251
recorded a turnover of 2024 of
31.802,
with a net profit of
284
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 -
Bike Addict S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
27.841
41.179
71.025
4.437
21.961
9.829
31.802
Total Income - EUR
-
-
0
28.641
41.777
72.443
4.633
23.961
9.971
31.888
Total Expenses - EUR
-
-
328
19.671
25.594
38.254
13.962
23.251
9.878
31.553
Gross Profit/Loss - EUR
-
-
-328
8.970
16.182
34.189
-9.329
710
93
335
Net Profit/Loss - EUR
-
-
-328
8.152
14.928
32.034
-9.452
83
79
284
Employees
-
-
0
0
0
0
0
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 increased by 225.4%, from 9.829 euro in the year 2023, to 31.802 euro in 2024.
The Net Profit increased by 205 euro, from 79 euro in 2023, to 284 in the last year.
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Financial Rating - BIKE ADDICT S.R.L.
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Insolvency Probability
Financial Reports - Bike Addict S.r.l.
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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 -
Bike Addict S.r.l. - CUI 37543251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
90
137
9
0
0
0
1.567
Current Assets
-
-
0
18.178
26.012
57.523
66.342
63.450
71.064
87.823
Inventories
-
-
0
15.200
15.717
30.529
40.134
55.285
60.272
73.094
Receivables
-
-
0
562
808
11.440
21.448
8.116
9.694
9.321
Cash
-
-
0
2.415
9.487
15.554
4.760
50
1.098
5.409
Shareholders Funds
-
-
-285
7.872
22.648
54.252
43.597
43.816
43.763
43.802
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
285
10.395
3.501
3.279
22.795
19.703
32.065
50.279
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
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.823 euro in 2024 which includes Inventories of
73.094 euro, Receivables of
9.321 euro and cash availability of
5.409 euro.
The company's Equity was valued at
43.802 euro, while total Liabilities amounted to
50.279 euro.
Equity increased by 284 euro, from 43.763 euro in 2023, to 43.802 in 2024.
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