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Financial results - BIKE LOCAL TM S.R.L.

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Financial Summary - Bike Local Tm S.r.l.
Unique identification code: 39269765
Registration number: J2018001466350
Nace: 4763
Sales - Ron
141.799
Net Profit - Ron
14.858
Employees
4
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Company Bike Local Tm S.r.l. with Fiscal Code 39269765 recorded a turnover of 2021 of 141.799, with a net profit of 14.858 and having an average number of employees of 4. 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 Local Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.377 116.617 180.042 142.588 - - -
Total Income - EUR - - - 41.654 117.314 191.492 143.568 - - -
Total Expenses - EUR - - - 39.682 111.220 158.406 127.291 - - -
Gross Profit/Loss - EUR - - - 1.971 6.093 33.085 16.278 - - -
Net Profit/Loss - EUR - - - 1.555 4.920 31.229 14.940 - - -
Employees - - - 4 5 3 4 - - -
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 -19.0%, from 180.042 euro in the year 2020, to 142.588 euro in 2021. The Net Profit decreased by -15.596 euro, from 31.229 euro in 2020, to 14.940 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 Local Tm S.r.l. - CUI 39269765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.513 10.823 10.052 6.700 - - -
Current Assets - - - 89.561 94.455 147.737 131.742 - - -
Inventories - - - 63.877 72.956 77.171 65.488 - - -
Receivables - - - 25.077 14.977 67.857 64.095 - - -
Cash - - - 607 6.522 2.709 2.158 - - -
Shareholders Funds - - - 1.619 6.508 37.613 6.127 - - -
Social Capital - - - 64 63 62 61 - - -
Debts - - - 89.454 103.511 124.826 132.597 - - -
Income in Advance - - - 0 0 0 4.265 - - -
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 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.742 euro in 2021 which includes Inventories of 65.488 euro, Receivables of 64.095 euro and cash availability of 2.158 euro.
The company's Equity was valued at 6.127 euro, while total Liabilities amounted to 132.597 euro. Equity decreased by -30.653 euro, from 37.613 euro in 2020, to 6.127 in 2021. The Debt Ratio was 92.7% in the year 2021.
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