Company Bike Icu S.r.l. with Fiscal Code 37651776
recorded a turnover of 2024 of
- ,
with a net profit of
-1.158
and having an average number of employees of
- .
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 Icu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
28.794
3.050
0
0
1.415
0
Total Expenses - EUR
-
-
-
9.664
17.331
17.343
5.492
3.411
8.064
1.158
Gross Profit/Loss - EUR
-
-
-
-9.664
11.463
-14.293
-5.492
-3.411
-6.649
-1.158
Net Profit/Loss - EUR
-
-
-
-9.664
11.463
-14.293
-5.492
-3.411
-6.649
-1.158
Employees
-
-
-
2
2
2
1
0
0
0
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.
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Financial Rating - BIKE ICU S.R.L.
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Financial Rating
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Prob. of insolvency - Bike Icu S.r.l.
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Insolvency Probability
Financial Reports - Bike Icu 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 Icu S.r.l. - CUI 37651776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26.382
19.297
13.720
10.016
6.636
2.439
1.267
Current Assets
-
-
-
9.495
129
1.741
1.637
1.642
1.626
1.617
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.382
0
1.654
1.617
1.622
1.617
1.608
Cash
-
-
-
112
129
87
20
20
9
9
Shareholders Funds
-
-
-
-9.664
2.028
-12.303
-17.522
-20.987
-27.572
-28.576
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
6.795
17.397
27.764
29.175
29.266
31.638
31.461
Income in Advance
-
-
-
38.746
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
"9529 - 9529"
CAEN Financial Year
2431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.608 euro and cash availability of
9 euro.
The company's Equity was valued at
-28.576 euro, while total Liabilities amounted to
31.461 euro.
Equity decreased by -1.158 euro, from -27.572 euro in 2023, to -28.576 in 2024.
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