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Financial results - BIKE ADDICT SERVICE S.R.L.

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Financial Summary - Bike Addict Service S.r.l.
Unique identification code: 43543795
Registration number: J12/105/2021
Nace: 4764
Sales - Ron
35.996
Net Profit - Ron
15.234
Employees
1
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Company Bike Addict Service S.r.l. with Fiscal Code 43543795 recorded a turnover of 2024 of 35.996, with a net profit of 15.234 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bike Addict Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.395 46.781 54.895 35.996
Total Income - EUR - - - - - - 58.855 47.043 55.723 37.071
Total Expenses - EUR - - - - - - 32.378 24.577 24.403 21.487
Gross Profit/Loss - EUR - - - - - - 26.478 22.466 31.320 15.584
Net Profit/Loss - EUR - - - - - - 25.352 22.066 30.783 15.234
Employees - - - - - - 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 decreased by -34.1%, from 54.895 euro in the year 2023, to 35.996 euro in 2024. The Net Profit decreased by -15.377 euro, from 30.783 euro in 2023, to 15.234 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 - Bike Addict Service S.r.l. - CUI 43543795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 107 8 2.342 2.015
Current Assets - - - - - - 26.360 48.784 77.963 55.995
Inventories - - - - - - 17.935 6.654 4.009 8.278
Receivables - - - - - - 1.461 26.147 43.646 18.595
Cash - - - - - - 6.964 15.983 30.307 29.122
Shareholders Funds - - - - - - 25.393 47.537 78.176 52.767
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.074 1.255 2.128 5.244
Income in Advance - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.995 euro in 2024 which includes Inventories of 8.278 euro, Receivables of 18.595 euro and cash availability of 29.122 euro.
The company's Equity was valued at 52.767 euro, while total Liabilities amounted to 5.244 euro. Equity decreased by -24.973 euro, from 78.176 euro in 2023, to 52.767 in 2024.
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