Financial results - BIKE-SHOP SRL

Financial Summary - Bike-Shop Srl
Unique identification code: 21871880
Registration number: J2007001069245
Nace: 4763
Sales - Ron
253.158
Net Profit - Ron
44.999
Employees
1
Open Account
Company Bike-Shop Srl with Fiscal Code 21871880 recorded a turnover of 2024 of 253.158, with a net profit of 44.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.839 163.119 129.137 127.810 112.901 136.989 194.604 138.058 262.006 253.158
Total Income - EUR 178.295 163.310 130.280 129.002 113.369 138.737 194.611 138.096 262.040 253.598
Total Expenses - EUR 177.324 162.828 133.166 135.330 82.543 82.728 91.093 106.048 217.139 205.240
Gross Profit/Loss - EUR 971 481 -2.886 -6.327 30.826 56.009 103.518 32.048 44.901 48.358
Net Profit/Loss - EUR 816 -347 -4.296 -7.688 29.694 54.669 102.301 31.249 43.338 44.999
Employees 0 6 6 2 2 0 2 2 2 1
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 -2.8%, from 262.006 euro in the year 2023, to 253.158 euro in 2024. The Net Profit increased by 1.903 euro, from 43.338 euro in 2023, to 44.999 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-Shop Srl - CUI 21871880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.192 11.959 11.757 11.541 7.761 7.614 7.445 0 0 0
Current Assets 52.659 56.417 42.846 40.234 58.247 107.655 213.620 301.987 397.056 408.274
Inventories 43.085 49.390 35.314 29.543 52.648 100.431 204.372 289.898 341.395 392.633
Receivables 8.179 6.547 6.596 9.521 4.899 6.501 8.538 9.018 53.039 13.922
Cash 1.395 480 936 1.170 700 723 710 3.071 2.623 1.719
Shareholders Funds -7.290 -8.246 -12.402 -19.275 10.794 65.258 166.111 197.876 240.614 283.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.141 76.622 67.005 71.050 55.214 50.011 54.954 104.112 156.442 125.098
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.274 euro in 2024 which includes Inventories of 392.633 euro, Receivables of 13.922 euro and cash availability of 1.719 euro.
The company's Equity was valued at 283.176 euro, while total Liabilities amounted to 125.098 euro. Equity increased by 43.907 euro, from 240.614 euro in 2023, to 283.176 in 2024.

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