Financial Summary -
Bike Explorer International Srl
Unique identification code:36155499
Registration number:J40/7732/2016
Nace:4764
Sales - Ron
28.484
Net Profit - Ron
-1.419
Employees
1
Open Account
Company Bike Explorer International Srl with Fiscal Code 36155499
recorded a turnover of 2024 of
28.484,
with a net profit of
-1.419
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 Explorer International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.984
24.228
27.504
40.087
32.521
37.688
40.487
28.484
Total Income - EUR
-
0
6.344
24.790
27.531
40.257
32.661
37.688
40.510
28.600
Total Expenses - EUR
-
56
5.170
17.034
18.283
22.653
17.734
19.794
28.511
29.768
Gross Profit/Loss - EUR
-
-56
1.174
7.756
9.248
17.605
14.926
17.894
11.999
-1.167
Net Profit/Loss - EUR
-
-56
982
7.010
8.422
16.496
13.947
16.917
11.641
-1.419
Employees
-
0
1
1
1
1
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 -29.3%, from 40.487 euro in the year 2023, to 28.484 euro in 2024.
The Net Profit decreased by -11.576 euro, from 11.641 euro in 2023, to 0 in the last year.
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Financial Rating - BIKE EXPLORER INTERNATIONAL SRL
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Financial Reports - Bike Explorer International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bike Explorer International Srl - CUI 36155499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
56
0
0
0
0
0
0
0
3
Current Assets
-
45
6.355
10.318
16.351
17.238
30.279
42.333
28.622
30.005
Inventories
-
0
6.268
10.198
14.291
16.402
22.778
25.985
26.175
27.773
Receivables
-
0
0
0
0
23
317
14.791
0
1.925
Cash
-
45
87
121
2.060
813
7.184
1.557
2.447
307
Shareholders Funds
-
-12
970
7.963
16.230
16.545
30.125
16.965
13.809
12.313
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
112
5.384
2.356
121
692
154
25.368
14.814
17.695
Income in Advance
-
0
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
"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
30.005 euro in 2024 which includes Inventories of
27.773 euro, Receivables of
1.925 euro and cash availability of
307 euro.
The company's Equity was valued at
12.313 euro, while total Liabilities amounted to
17.695 euro.
Equity decreased by -1.419 euro, from 13.809 euro in 2023, to 12.313 in 2024.
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