Company Bike Trip Expert S.r.l. with Fiscal Code 39536676
recorded a turnover of 2024 of
10.675,
with a net profit of
-52.200
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 Trip Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.253
2.335
4.185
1.392
1.529
3.853
10.675
Total Income - EUR
-
-
-
1.253
2.335
4.185
1.392
1.529
3.853
10.675
Total Expenses - EUR
-
-
-
1.163
2.155
2.841
1.345
483
3.557
62.874
Gross Profit/Loss - EUR
-
-
-
90
180
1.344
48
1.046
295
-52.200
Net Profit/Loss - EUR
-
-
-
52
110
1.266
48
1.046
248
-52.200
Employees
-
-
-
0
0
0
0
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 178.6%, from 3.853 euro in the year 2023, to 10.675 euro in 2024.
The Net Profit decreased by -247 euro, from 248 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bike Trip Expert S.r.l.
Financial Rating - BIKE TRIP EXPERT S.R.L.
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Financial Rating
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Prob. of insolvency - Bike Trip Expert S.r.l.
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Insolvency Probability
Financial Reports - Bike Trip Expert 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 Trip Expert S.r.l. - CUI 39536676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.271
7.414
19.819
24.748
24.249
23.763
49.318
Inventories
-
-
-
2.148
7.254
19.659
24.629
24.223
22.566
48.430
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
122
160
160
119
26
1.197
888
Shareholders Funds
-
-
-
95
203
1.465
1.480
2.531
2.771
-49.444
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.176
7.211
18.354
23.268
21.718
20.992
98.762
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
"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
49.318 euro in 2024 which includes Inventories of
48.430 euro, Receivables of
0 euro and cash availability of
888 euro.
The company's Equity was valued at
-49.444 euro, while total Liabilities amounted to
98.762 euro.
Equity decreased by -52.200 euro, from 2.771 euro in 2023, to -49.444 in 2024.
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