The most important financial indicators for the company Bike Geek Srl - Unique Identification Number 27958251:
sales in 2023 was
232.266
euro, registering a net profit of
3.099
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.7%, from 188.358 euro in the year 2022, to 232.266 euro in 2023.
The Net Profit increased by 2.319 euro, from 782 euro in 2022, to 3.099 in the last year.
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 Geek Srl - CUI 27958251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377
2.040
5.071
4.211
10.746
7.622
4.642
3.851
14.074
67.264
Current Assets
4.001
4.151
11.505
17.322
12.698
28.296
56.184
71.892
77.028
78.364
Inventories
2.515
3.954
10.914
13.242
9.292
23.605
29.226
59.591
61.173
65.115
Receivables
1.321
38
0
3.621
1.805
500
630
3.123
4.257
4.957
Cash
165
160
591
459
1.601
4.190
26.329
9.177
11.598
8.292
Shareholders Funds
-8.388
-11.766
-9.836
-8.699
4.094
30.066
53.784
55.578
56.532
59.460
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.765
22.174
26.412
30.232
19.351
5.852
7.042
20.165
34.570
86.168
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.364 euro in 2023 which includes Inventories of
65.115 euro, Receivables of
4.957 euro and cash availability of
8.292 euro.
The company's Equity was valued at
59.460 euro, while total Liabilities amounted to
86.168 euro.
Equity increased by 3.099 euro, from 56.532 euro in 2022, to 59.460 in 2023.
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