Financial results - BIKE ALPIN S.R.L.

Financial Summary - Bike Alpin S.r.l.
Unique identification code: 41104025
Registration number: J01/974/2019
Nace: 9529
Sales - Ron
59.466
Net Profit - Ron
76
Employees
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Company Bike Alpin S.r.l. with Fiscal Code 41104025 recorded a turnover of 2024 of 59.466, with a net profit of 76 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 Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.956 39.603 41.007 51.266 49.918 59.466
Total Income - EUR - - - - 15.121 65.875 44.640 51.316 49.972 59.477
Total Expenses - EUR - - - - 11.797 42.585 37.476 47.075 48.040 59.180
Gross Profit/Loss - EUR - - - - 3.324 23.290 7.163 4.241 1.932 297
Net Profit/Loss - EUR - - - - 3.107 22.942 6.789 2.934 1.495 76
Employees - - - - 2 2 1 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 19.8%, from 49.918 euro in the year 2023, to 59.466 euro in 2024. The Net Profit decreased by -1.411 euro, from 1.495 euro in 2023, to 76 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 Alpin S.r.l. - CUI 41104025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.467 17.468 12.701 8.354 3.969 2.842
Current Assets - - - - 44.968 33.022 38.544 49.582 57.333 58.835
Inventories - - - - 18.454 28.380 34.751 46.174 51.784 52.353
Receivables - - - - 19.461 3.985 3.733 2.910 4.494 5.733
Cash - - - - 7.053 657 60 499 1.055 748
Shareholders Funds - - - - 3.149 26.031 32.243 35.277 36.666 36.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.151 20.745 19.002 22.659 24.636 25.140
Income in Advance - - - - 32.134 3.713 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 58.835 euro in 2024 which includes Inventories of 52.353 euro, Receivables of 5.733 euro and cash availability of 748 euro.
The company's Equity was valued at 36.537 euro, while total Liabilities amounted to 25.140 euro. Equity increased by 76 euro, from 36.666 euro in 2023, to 36.537 in 2024.

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