Financial results - BIKE LUBE SRL

Financial Summary - Bike Lube Srl
Unique identification code: 25817760
Registration number: J24/693/2009
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-1.130
Employees
Open Account
Company Bike Lube Srl with Fiscal Code 25817760 recorded a turnover of 2024 of - , with a net profit of -1.130 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bike Lube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.490 10.278 6.784 7.389 6.287 674 289 0 0 0
Total Income - EUR 17.510 10.324 6.814 7.414 6.294 674 289 1 4.245 0
Total Expenses - EUR 16.956 11.139 7.151 8.521 9.955 4.500 4.115 5.183 8.719 1.130
Gross Profit/Loss - EUR 554 -815 -337 -1.107 -3.661 -3.826 -3.825 -5.182 -4.474 -1.130
Net Profit/Loss - EUR 29 -1.124 -540 -1.328 -3.850 -3.847 -3.834 -5.182 -4.474 -1.130
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIKE LUBE SRL

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Bike Lube Srl

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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 Lube Srl - CUI 25817760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.289 9.069 9.123 20.092 15.040 12.092 8.790 11.524 6.886 6.741
Current Assets 14.381 14.150 13.151 12.839 10.616 9.924 9.466 9.837 9.116 9.212
Inventories 13.463 13.494 12.042 12.018 9.847 9.127 8.670 8.697 8.671 8.622
Receivables 465 575 865 460 641 730 786 1.063 431 576
Cash 453 81 244 361 128 67 10 77 15 14
Shareholders Funds 2.206 261 -284 -1.607 -9.371 -13.040 -16.585 -21.819 -23.060 -24.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.464 22.959 22.558 34.538 35.027 35.056 34.841 43.195 39.063 40.015
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.212 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 576 euro and cash availability of 14 euro.
The company's Equity was valued at -24.062 euro, while total Liabilities amounted to 40.015 euro. Equity decreased by -1.130 euro, from -23.060 euro in 2023, to -24.062 in 2024.

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