Company Bike Geek Srl with Fiscal Code 27958251
recorded a turnover of 2024 of
235.046,
with a net profit of
-11.593
and having an average number of employees of
5.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bike Geek Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.919
82.700
86.031
177.158
157.101
243.078
208.955
188.358
232.266
235.046
Total Income - EUR
28.919
82.704
86.031
177.158
164.524
249.692
208.980
188.367
233.077
235.046
Total Expenses - EUR
31.360
79.934
84.200
162.751
136.821
223.131
204.155
185.897
227.883
246.639
Gross Profit/Loss - EUR
-2.440
2.769
1.831
14.407
27.703
26.561
4.825
2.470
5.194
-11.593
Net Profit/Loss - EUR
-3.308
1.811
970
12.633
26.051
24.289
2.986
782
3.099
-11.593
Employees
1
2
2
3
4
4
5
5
5
5
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 1.8%, from 232.266 euro in the year 2023, to 235.046 euro in 2024.
The Net Profit decreased by -3.082 euro, from 3.099 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bike Geek Srl
Financial Rating - BIKE GEEK SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bike Geek Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bike Geek Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bike Geek Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.040
5.071
4.211
10.746
7.622
4.642
3.851
14.074
67.264
68.674
Current Assets
4.151
11.505
17.322
12.698
28.296
56.184
71.892
77.028
78.364
143.974
Inventories
3.954
10.914
13.242
9.292
23.605
29.226
59.591
61.173
65.115
90.527
Receivables
38
0
3.621
1.805
500
630
3.123
4.257
4.957
22.582
Cash
160
591
459
1.601
4.190
26.329
9.177
11.598
8.292
30.864
Shareholders Funds
-11.766
-9.836
-8.699
4.094
30.066
53.784
55.578
56.532
59.460
42.102
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.174
26.412
30.232
19.351
5.852
7.042
20.165
34.570
86.168
170.546
Income in Advance
0
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
"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
143.974 euro in 2024 which includes Inventories of
90.527 euro, Receivables of
22.582 euro and cash availability of
30.864 euro.
The company's Equity was valued at
42.102 euro, while total Liabilities amounted to
170.546 euro.
Equity decreased by -17.026 euro, from 59.460 euro in 2023, to 42.102 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bike Geek Srl