Financial results - BIKE SERVICE SRL

Financial Summary - Bike Service Srl
Unique identification code: 15239821
Registration number: J27/257/2003
Nace: 9529
Sales - Ron
42.941
Net Profit - Ron
2.967
Employee
1
The most important financial indicators for the company Bike Service Srl - Unique Identification Number 15239821: sales in 2023 was 42.941 euro, registering a net profit of 2.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bike Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.484 8.259 14.753 11.441 14.358 11.686 32.985 35.419 29.494 42.941
Total Income - EUR 6.484 8.259 14.766 11.441 14.358 11.686 32.985 35.859 29.494 44.963
Total Expenses - EUR 7.946 7.128 12.987 7.523 11.668 9.723 22.796 29.625 31.254 41.545
Gross Profit/Loss - EUR -1.462 1.131 1.778 3.918 2.690 1.963 10.189 6.234 -1.760 3.417
Net Profit/Loss - EUR -1.656 884 1.396 3.575 2.260 1.613 9.454 5.876 -2.055 2.967
Employees 0 0 0 0 0 0 0 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 increased by 46.0%, from 29.494 euro in the year 2022, to 42.941 euro in 2023. The Net Profit increased by 2.967 euro, from 0 euro in 2022, to 2.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bike Service Srl - CUI 15239821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.553 1.588 384
Current Assets 7.558 9.531 11.479 13.183 12.858 13.888 20.531 19.666 20.016 24.133
Inventories 7.447 9.418 11.368 12.964 12.791 13.099 17.179 18.663 19.644 16.752
Receivables 0 0 0 0 0 0 0 434 91 0
Cash 112 112 111 219 67 789 3.352 569 281 7.381
Shareholders Funds 1.854 2.753 4.122 7.633 9.753 11.177 20.418 15.157 982 3.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.704 6.777 7.358 5.549 3.105 2.711 112 7.062 20.622 20.570
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.133 euro in 2023 which includes Inventories of 16.752 euro, Receivables of 0 euro and cash availability of 7.381 euro.
The company's Equity was valued at 3.946 euro, while total Liabilities amounted to 20.570 euro. Equity increased by 2.967 euro, from 982 euro in 2022, to 3.946 in 2023.

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