Company Bike Therapy S.r.l. with Fiscal Code 39445640
recorded a turnover of 2024 of
45.097,
with a net profit of
3.873
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bike Therapy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.941
23.973
4.586
15.869
24.015
32.204
45.097
Total Income - EUR
-
-
-
16.941
23.973
4.586
15.869
24.015
32.227
45.173
Total Expenses - EUR
-
-
-
5.983
9.024
1.659
9.758
10.002
18.850
40.220
Gross Profit/Loss - EUR
-
-
-
10.958
14.950
2.927
6.112
14.013
13.376
4.953
Net Profit/Loss - EUR
-
-
-
10.450
14.230
2.849
5.637
13.292
13.054
3.873
Employees
-
-
-
0
0
0
0
0
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 increased by 40.8%, from 32.204 euro in the year 2023, to 45.097 euro in 2024.
The Net Profit decreased by -9.108 euro, from 13.054 euro in 2023, to 3.873 in the last year.
Check the financial reports for the company - Bike Therapy S.r.l.
Financial Rating - BIKE THERAPY S.R.L.
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Financial Rating
Payment Limits - Bike Therapy S.r.l.
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Prob. of insolvency - Bike Therapy S.r.l.
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Insolvency Probability
Financial Reports - Bike Therapy S.r.l.
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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 Therapy S.r.l. - CUI 39445640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.000
3.796
3.799
10.531
6.022
13.680
Current Assets
-
-
-
17.303
33.672
22.983
33.832
26.758
40.867
36.433
Inventories
-
-
-
326
8.359
8.201
15.272
15.960
15.940
15.850
Receivables
-
-
-
2.120
5.720
14.346
7.792
7.844
11.831
16.195
Cash
-
-
-
14.857
19.593
436
10.768
2.954
13.096
4.387
Shareholders Funds
-
-
-
10.493
21.844
24.279
29.378
34.244
41.132
42.966
Social Capital
-
-
-
43
105
103
101
101
101
101
Debts
-
-
-
6.810
13.827
2.499
8.253
3.045
5.757
7.147
Income in Advance
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.433 euro in 2024 which includes Inventories of
15.850 euro, Receivables of
16.195 euro and cash availability of
4.387 euro.
The company's Equity was valued at
42.966 euro, while total Liabilities amounted to
7.147 euro.
Equity increased by 2.064 euro, from 41.132 euro in 2023, to 42.966 in 2024.
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Comments - Bike Therapy S.r.l.