Financial results - BIKE SIDE SRL

Financial Summary - Bike Side Srl
Unique identification code: 34485989
Registration number: J40/5614/2015
Nace: 4540
Sales - Ron
191.982
Net Profit - Ron
5.859
Employees
1
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Company Bike Side Srl with Fiscal Code 34485989 recorded a turnover of 2024 of 191.982, with a net profit of 5.859 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.624 161.883 232.750 197.818 140.505 136.366 204.544 308.237 240.615 191.982
Total Income - EUR 3.624 161.889 232.750 197.848 140.649 141.553 204.610 311.685 240.737 193.062
Total Expenses - EUR 17.057 142.181 224.651 182.159 148.033 137.647 195.305 284.924 229.694 186.113
Gross Profit/Loss - EUR -13.433 19.708 8.099 15.689 -7.384 3.906 9.306 26.761 11.042 6.949
Net Profit/Loss - EUR -13.542 15.780 5.809 13.710 -8.791 2.491 7.301 23.707 8.743 5.859
Employees 1 1 1 1 1 1 1 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 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 -19.8%, from 240.615 euro in the year 2023, to 191.982 euro in 2024. The Net Profit decreased by -2.835 euro, from 8.743 euro in 2023, to 5.859 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 Side Srl - CUI 34485989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 506 837 11.021 6.384 1.673 379 0 10.391 5.898
Current Assets 3.169 13.510 161.117 133.259 34.077 65.266 102.539 105.067 90.197 83.163
Inventories 0 4.579 107.877 58.078 1.283 12.001 40.694 62.165 67.045 73.434
Receivables 2.931 3.188 16.444 13.572 5.679 8.514 8.080 7.409 20.142 8.650
Cash 237 5.742 36.796 61.609 27.116 44.751 53.765 35.492 3.010 1.079
Shareholders Funds -13.497 2.421 8.189 21.748 -8.740 -6.084 1.351 25.063 8.791 5.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.868 12.380 154.554 123.363 49.986 73.859 102.347 80.830 92.580 83.933
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.163 euro in 2024 which includes Inventories of 73.434 euro, Receivables of 8.650 euro and cash availability of 1.079 euro.
The company's Equity was valued at 5.908 euro, while total Liabilities amounted to 83.933 euro. Equity decreased by -2.835 euro, from 8.791 euro in 2023, to 5.908 in 2024.

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