Financial results - BIKE COURIER S.R.L.

Financial Summary - Bike Courier S.r.l.
Unique identification code: 41312352
Registration number: J8/2176/2019
Nace: 5320
Sales - Ron
58.652
Net Profit - Ron
-34.316
Employees
1
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Company Bike Courier S.r.l. with Fiscal Code 41312352 recorded a turnover of 2024 of 58.652, with a net profit of -34.316 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.091 19.340 21.290 53.713 99.907 58.652
Total Income - EUR - - - - 10.075 38.884 25.433 57.790 101.585 58.730
Total Expenses - EUR - - - - 8.475 30.836 24.520 29.210 62.190 93.046
Gross Profit/Loss - EUR - - - - 1.600 8.048 913 28.580 39.395 -34.316
Net Profit/Loss - EUR - - - - 1.567 7.886 606 27.403 38.544 -34.316
Employees - - - - 2 2 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 -41.0%, from 99.907 euro in the year 2023, to 58.652 euro in 2024. The Net Profit decreased by -38.329 euro, from 38.544 euro in 2023, to 0 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 Courier S.r.l. - CUI 41312352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.945 9.792 5.512 1.452 0 0
Current Assets - - - - 26.428 13.041 10.223 37.634 44.107 30.421
Inventories - - - - 912 228 2.751 4.417 18.331 26.645
Receivables - - - - 9.632 4.342 914 28.392 3.071 1.791
Cash - - - - 15.884 8.471 6.558 4.824 22.705 1.985
Shareholders Funds - - - - 1.609 7.927 2.826 27.443 40.326 5.785
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.883 1.361 3.772 6.510 3.781 24.636
Income in Advance - - - - 28.881 13.545 9.180 5.133 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.421 euro in 2024 which includes Inventories of 26.645 euro, Receivables of 1.791 euro and cash availability of 1.985 euro.
The company's Equity was valued at 5.785 euro, while total Liabilities amounted to 24.636 euro. Equity decreased by -34.316 euro, from 40.326 euro in 2023, to 5.785 in 2024.

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