Financial results - BIKE PLUS SRL

Financial Summary - Bike Plus Srl
Unique identification code: 29970294
Registration number: J04/272/2012
Nace: 4764
Sales - Ron
51.388
Net Profit - Ron
-7.180
Employees
2
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Company Bike Plus Srl with Fiscal Code 29970294 recorded a turnover of 2024 of 51.388, with a net profit of -7.180 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.432 67.453 62.242 73.774 68.589 93.697 68.227 76.293 65.768 51.388
Total Income - EUR 55.021 68.568 62.282 73.823 68.826 93.697 68.707 76.313 66.078 51.408
Total Expenses - EUR 53.073 63.992 55.441 66.136 62.540 80.221 62.202 70.079 64.978 58.125
Gross Profit/Loss - EUR 1.948 4.576 6.841 7.687 6.286 13.475 6.505 6.234 1.099 -6.718
Net Profit/Loss - EUR 298 3.891 6.216 6.949 5.600 12.589 5.818 5.548 511 -7.180
Employees 3 3 2 2 2 2 2 2 2 2
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 -21.4%, from 65.768 euro in the year 2023, to 51.388 euro in 2024. The Net Profit decreased by -509 euro, from 511 euro in 2023, to 0 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 Plus Srl - CUI 29970294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 20 24 37 23 23 22 23 0 971
Current Assets 30.364 27.268 25.639 33.396 30.934 34.601 35.809 49.430 42.573 34.380
Inventories 27.897 26.308 24.303 32.276 25.427 14.157 34.538 38.004 34.308 28.977
Receivables 96 0 0 0 0 0 0 0 0 0
Cash 2.371 960 1.336 1.119 5.508 20.444 1.270 11.426 8.265 5.403
Shareholders Funds -10.965 -6.962 -628 6.332 11.809 24.175 29.457 35.096 35.501 28.123
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.628 34.250 26.291 27.100 19.148 10.449 6.374 14.356 7.072 7.228
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.380 euro in 2024 which includes Inventories of 28.977 euro, Receivables of 0 euro and cash availability of 5.403 euro.
The company's Equity was valued at 28.123 euro, while total Liabilities amounted to 7.228 euro. Equity decreased by -7.180 euro, from 35.501 euro in 2023, to 28.123 in 2024.

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