Company Bike Shop Srl with Fiscal Code 21868516
recorded a turnover of 2024 of
21.802,
with a net profit of
2.440
and having an average number of employees of
- .
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 Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.951
20.270
21.457
22.908
21.896
23.913
25.668
24.507
15.362
21.802
Total Income - EUR
19.951
20.271
21.457
22.908
21.896
23.913
25.668
24.507
15.423
21.802
Total Expenses - EUR
17.327
18.004
18.638
21.279
18.406
16.863
19.014
21.288
11.331
18.968
Gross Profit/Loss - EUR
2.624
2.267
2.819
1.629
3.490
7.050
6.654
3.219
4.091
2.834
Net Profit/Loss - EUR
2.026
1.657
2.172
946
2.832
6.360
5.976
2.594
3.515
2.440
Employees
0
1
1
0
0
0
1
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 42.7%, from 15.362 euro in the year 2023, to 21.802 euro in 2024.
The Net Profit decreased by -1.056 euro, from 3.515 euro in 2023, to 2.440 in the last year.
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Financial Rating - BIKE SHOP SRL
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Financial Reports - Bike Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bike Shop Srl - CUI 21868516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.284
1.247
1.069
897
729
582
447
282
Current Assets
5.230
7.275
7.651
8.779
10.839
20.033
23.707
23.296
34.525
34.592
Inventories
2.522
3.662
5.571
6.448
8.660
17.183
20.414
19.359
31.225
32.024
Receivables
1.138
1.145
1.463
1.102
1.446
1.772
1.851
1.424
2.610
2.093
Cash
1.570
2.469
616
1.228
733
1.077
1.443
2.512
690
475
Shareholders Funds
873
2.521
4.650
5.510
8.236
14.440
20.096
22.752
26.198
28.491
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.383
4.754
4.285
4.516
3.672
6.490
4.341
1.126
8.774
6.395
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
34.592 euro in 2024 which includes Inventories of
32.024 euro, Receivables of
2.093 euro and cash availability of
475 euro.
The company's Equity was valued at
28.491 euro, while total Liabilities amounted to
6.395 euro.
Equity increased by 2.440 euro, from 26.198 euro in 2023, to 28.491 in 2024.
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