Company Bike Safe S.r.l. with Fiscal Code 41818431
recorded a turnover of 2024 of
- ,
with a net profit of
-3.475
and having an average number of employees of
- .
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bike Safe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
1.823
1.089
162
0
Total Income - EUR
-
-
-
-
0
0
1.823
1.089
162
0
Total Expenses - EUR
-
-
-
-
180
2.912
894
3.186
1.982
3.475
Gross Profit/Loss - EUR
-
-
-
-
-180
-2.912
929
-2.097
-1.820
-3.475
Net Profit/Loss - EUR
-
-
-
-
-180
-2.912
875
-2.129
-1.822
-3.475
Employees
-
-
-
-
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.
Check the financial reports for the company - Bike Safe S.r.l.
Financial Rating - BIKE SAFE S.R.L.
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Financial Rating
Payment Limits - Bike Safe S.r.l.
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Prob. of insolvency - Bike Safe S.r.l.
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Insolvency Probability
Financial Reports - Bike Safe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bike Safe S.r.l. - CUI 41818431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
236
92
91
3.448
2.381
1.316
Current Assets
-
-
-
-
69
306
3.537
3.027
3.148
5.168
Inventories
-
-
-
-
0
0
2.661
2.669
2.661
4.609
Receivables
-
-
-
-
0
0
5
25
68
385
Cash
-
-
-
-
69
306
871
333
419
174
Shareholders Funds
-
-
-
-
-138
-3.047
-2.104
-4.240
-6.049
-7.795
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
443
3.445
5.732
10.715
11.577
14.279
Income in Advance
-
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.168 euro in 2024 which includes Inventories of
4.609 euro, Receivables of
385 euro and cash availability of
174 euro.
The company's Equity was valued at
-7.795 euro, while total Liabilities amounted to
14.279 euro.
Equity decreased by -1.780 euro, from -6.049 euro in 2023, to -7.795 in 2024.
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