The most important financial indicators for the company Bike Side Srl - Unique Identification Number 34485989:
sales in 2023 was
240.615
euro, registering a net profit of
8.743
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bike Side Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.624
161.883
232.750
197.818
140.505
136.366
204.544
308.237
240.615
Total Income - EUR
-
3.624
161.889
232.750
197.848
140.649
141.553
204.610
311.685
240.737
Total Expenses - EUR
-
17.057
142.181
224.651
182.159
148.033
137.647
195.305
284.924
229.694
Gross Profit/Loss - EUR
-
-13.433
19.708
8.099
15.689
-7.384
3.906
9.306
26.761
11.042
Net Profit/Loss - EUR
-
-13.542
15.780
5.809
13.710
-8.791
2.491
7.301
23.707
8.743
Employees
-
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. 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 decreased by -21.7%, from 308.237 euro in the year 2022, to 240.615 euro in 2023.
The Net Profit decreased by -14.892 euro, from 23.707 euro in 2022, to 8.743 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.511
506
837
11.021
6.384
1.673
379
0
10.391
Current Assets
-
3.169
13.510
161.117
133.259
34.077
65.266
102.539
105.067
90.197
Inventories
-
0
4.579
107.877
58.078
1.283
12.001
40.694
62.165
67.045
Receivables
-
2.931
3.188
16.444
13.572
5.679
8.514
8.080
7.409
20.142
Cash
-
237
5.742
36.796
61.609
27.116
44.751
53.765
35.492
3.010
Shareholders Funds
-
-13.497
2.421
8.189
21.748
-8.740
-6.084
1.351
25.063
8.791
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.868
12.380
154.554
123.363
49.986
73.859
102.347
80.830
92.580
Income in Advance
-
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
"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
90.197 euro in 2023 which includes Inventories of
67.045 euro, Receivables of
20.142 euro and cash availability of
3.010 euro.
The company's Equity was valued at
8.791 euro, while total Liabilities amounted to
92.580 euro.
Equity decreased by -16.195 euro, from 25.063 euro in 2022, to 8.791 in 2023.
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Comments - Bike Side Srl