Financial results - BIKE REPAIR SHOP SRL

Financial Summary - Bike Repair Shop Srl
Unique identification code: 33719712
Registration number: J35/2402/2014
Nace: 9529
Sales - Ron
13.205
Net Profit - Ron
-5.952
Employees
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Company Bike Repair Shop Srl with Fiscal Code 33719712 recorded a turnover of 2024 of 13.205, with a net profit of -5.952 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bike Repair Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.750 15.635 22.794 12.919 9.938 17.782 6.641 10.895 12.642 13.205
Total Income - EUR 11.750 15.635 22.794 13.266 10.085 17.832 6.643 10.913 14.500 14.099
Total Expenses - EUR 15.575 15.571 15.981 13.318 7.180 15.186 9.725 10.039 15.556 20.051
Gross Profit/Loss - EUR -3.825 64 6.812 -52 2.905 2.646 -3.081 873 -1.056 -5.952
Net Profit/Loss - EUR -4.097 -339 6.525 -193 2.602 2.117 -3.285 546 -1.056 -5.952
Employees 0 1 1 1 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. In the last year of activity, the sales increased by 5.0%, from 12.642 euro in the year 2023, to 13.205 euro in 2024.
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 Repair Shop Srl - CUI 33719712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.207 12.039 9.854 7.725 5.723 4.047 24.657 15.987
Current Assets 423 439 451 680 3.721 5.935 3.020 3.633 3.545 3.002
Inventories 120 337 167 384 117 116 63 67 70 369
Receivables 68 68 67 0 3.603 4.594 2.774 3.188 2.022 2.118
Cash 234 34 217 296 1 1.225 183 378 1.453 515
Shareholders Funds -7.762 -8.022 -1.361 -1.529 1.103 3.198 -157 389 -668 -6.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.185 8.461 14.019 14.248 12.472 10.461 8.900 7.291 28.870 25.842
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 "9529 - 9529"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.002 euro in 2024 which includes Inventories of 369 euro, Receivables of 2.118 euro and cash availability of 515 euro.
The company's Equity was valued at -6.617 euro, while total Liabilities amounted to 25.842 euro. Equity decreased by -5.952 euro, from -668 euro in 2023, to -6.617 in 2024.

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