The most important financial indicators for the company Bike Park S.r.l. - Unique Identification Number 20667310:
sales in 2023 was
58.744
euro, registering a net profit of
3.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bike Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.602
53.360
50.616
43.931
60.687
53.113
91.355
104.586
68.868
58.744
Total Income - EUR
78.632
54.163
50.877
44.105
61.025
53.571
91.773
104.621
68.896
59.608
Total Expenses - EUR
68.836
54.941
55.193
50.863
52.773
47.936
75.657
83.330
61.439
55.554
Gross Profit/Loss - EUR
9.797
-778
-4.316
-6.758
8.252
5.635
16.115
21.291
7.457
4.053
Net Profit/Loss - EUR
8.229
-778
-4.825
-7.199
7.642
5.101
15.386
20.416
6.782
3.607
Employees
2
3
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.4%, from 68.868 euro in the year 2022, to 58.744 euro in 2023.
The Net Profit decreased by -3.155 euro, from 6.782 euro in 2022, to 3.607 in the last year.
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 Park S.r.l. - CUI 20667310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12.008
12.100
12.019
12.045
12.211
12.708
13.998
1.062
247
Current Assets
68.910
67.751
68.026
47.884
59.791
77.526
96.483
62.468
74.590
84.756
Inventories
36.298
40.065
36.424
33.787
26.081
28.292
18.308
20.465
19.230
24.445
Receivables
4.371
1.501
216
5.107
11.053
14.557
14.648
8.909
9.656
14.253
Cash
17.086
26.186
31.386
8.989
22.658
34.677
63.528
33.094
45.703
46.058
Shareholders Funds
23.464
22.882
-4.771
-11.890
-4.030
1.149
16.514
36.563
6.831
10.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.446
56.877
84.897
71.792
75.886
88.599
92.754
39.923
68.831
74.598
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.756 euro in 2023 which includes Inventories of
24.445 euro, Receivables of
14.253 euro and cash availability of
46.058 euro.
The company's Equity was valued at
10.417 euro, while total Liabilities amounted to
74.598 euro.
Equity increased by 3.607 euro, from 6.831 euro in 2022, to 10.417 in 2023.
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Comments - Bike Park S.r.l.