Company Bike Bites Coffe S.r.l. with Fiscal Code 40574126
recorded a turnover of 2023 of
18.446,
with a net profit of
-4.682
and having an average number of employees of
1.
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 Bites Coffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.046
11.642
6.852
835
18.550
-
Total Income - EUR
-
-
-
-
23.882
31.639
32.909
13.900
27.102
-
Total Expenses - EUR
-
-
-
-
18.979
49.851
27.423
15.187
31.559
-
Gross Profit/Loss - EUR
-
-
-
-
4.903
-18.212
5.485
-1.287
-4.456
-
Net Profit/Loss - EUR
-
-
-
-
4.813
-18.475
4.611
-1.600
-4.709
-
Employees
-
-
-
-
2
2
0
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 increased by 2,128.8%, from 835 euro in the year 2022, to 18.550 euro in 2023.
Check the financial reports for the company - Bike Bites Coffe S.r.l.
Financial Rating - BIKE BITES COFFE S.R.L.
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Financial Rating
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Prob. of insolvency - Bike Bites Coffe S.r.l.
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Insolvency Probability
Financial Reports - Bike Bites Coffe 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 Bites Coffe S.r.l. - CUI 40574126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.122
16.236
13.862
7.806
11.982
-
Current Assets
-
-
-
-
21.870
1.908
12.121
8.223
6.335
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
3.424
1.161
199
5.496
5.805
-
Cash
-
-
-
-
18.446
747
11.922
2.727
530
-
Shareholders Funds
-
-
-
-
4.855
-13.712
-8.797
-10.424
-15.101
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.445
19.791
26.834
21.927
30.797
-
Income in Advance
-
-
-
-
22.692
12.065
7.947
4.526
2.621
-
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
6.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.805 euro and cash availability of
530 euro.
The company's Equity was valued at
-15.101 euro, while total Liabilities amounted to
30.797 euro.
Equity decreased by -4.709 euro, from -10.424 euro in 2022, to -15.101 in 2023.
The Debt Ratio was 168.1% in the year 2023.
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