Company Bike Park Srl with Fiscal Code 20667310
recorded a turnover of 2024 of
55.034,
with a net profit of
2.279
and having an average number of employees of
1.
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 Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.360
50.616
43.931
60.687
53.113
91.355
104.586
68.868
58.744
55.034
Total Income - EUR
54.163
50.877
44.105
61.025
53.571
91.773
104.621
68.896
59.608
56.180
Total Expenses - EUR
54.941
55.193
50.863
52.773
47.936
75.657
83.330
61.439
55.554
53.436
Gross Profit/Loss - EUR
-778
-4.316
-6.758
8.252
5.635
16.115
21.291
7.457
4.053
2.745
Net Profit/Loss - EUR
-778
-4.825
-7.199
7.642
5.101
15.386
20.416
6.782
3.607
2.279
Employees
3
4
4
1
1
1
1
1
1
1
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 -5.8%, from 58.744 euro in the year 2023, to 55.034 euro in 2024.
The Net Profit decreased by -1.307 euro, from 3.607 euro in 2023, to 2.279 in the last year.
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Financial Rating - BIKE PARK SRL
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Financial Reports - Bike Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bike Park Srl - CUI 20667310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.008
12.100
12.019
12.045
12.211
12.708
13.998
1.062
247
0
Current Assets
67.751
68.026
47.884
59.791
77.526
96.483
62.468
74.590
84.756
65.602
Inventories
40.065
36.424
33.787
26.081
28.292
18.308
20.465
19.230
24.445
23.203
Receivables
1.501
216
5.107
11.053
14.557
14.648
8.909
9.656
14.253
15.102
Cash
26.186
31.386
8.989
22.658
34.677
63.528
33.094
45.703
46.058
27.297
Shareholders Funds
22.882
-4.771
-11.890
-4.030
1.149
16.514
36.563
6.831
10.417
2.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.877
84.897
71.792
75.886
88.599
92.754
39.923
68.831
74.598
63.306
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.602 euro in 2024 which includes Inventories of
23.203 euro, Receivables of
15.102 euro and cash availability of
27.297 euro.
The company's Equity was valued at
2.328 euro, while total Liabilities amounted to
63.306 euro.
Equity decreased by -8.031 euro, from 10.417 euro in 2023, to 2.328 in 2024.
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