| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.141 | 132.849 | 168.632 | 189.066 | 250.043 | 295.187 | 231.631 | 117.603 | 103.053 | 78.978 |
| Total Income - EUR | 108.027 | 133.131 | 171.886 | 189.618 | 250.159 | 296.333 | 232.367 | 119.975 | 103.076 | 83.449 |
| Total Expenses - EUR | 102.790 | 120.035 | 153.377 | 165.084 | 212.354 | 248.673 | 213.438 | 132.318 | 124.599 | 114.482 |
| Gross Profit/Loss - EUR | 5.237 | 13.096 | 18.509 | 24.534 | 37.805 | 47.661 | 18.929 | -12.343 | -21.524 | -31.034 |
| Net Profit/Loss - EUR | 4.367 | 10.993 | 16.790 | 22.643 | 35.305 | 44.892 | 16.798 | -13.527 | -21.524 | -31.034 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Bikedistrict.ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.237 | 612 | 2.013 | 2.063 | 1.332 | 13.869 | 10.766 | 7.737 | 4.661 | 1.609 |
| Current Assets | 78.766 | 79.328 | 97.269 | 125.618 | 139.149 | 144.971 | 169.672 | 161.223 | 137.397 | 98.423 |
| Inventories | 67.085 | 60.365 | 84.799 | 112.480 | 114.631 | 104.382 | 153.575 | 152.810 | 129.693 | 88.244 |
| Receivables | 5.873 | 5.299 | 8.898 | 8.866 | 5.665 | 4.849 | 10.052 | 5.829 | 5.936 | 6.741 |
| Cash | 5.808 | 13.665 | 3.572 | 4.271 | 18.852 | 35.740 | 6.045 | 2.584 | 1.768 | 3.438 |
| Shareholders Funds | 14.853 | 24.581 | 40.036 | 57.184 | 86.279 | 118.437 | 125.586 | 112.450 | 90.585 | 59.045 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 65.150 | 55.359 | 59.247 | 70.497 | 54.201 | 40.403 | 54.851 | 56.511 | 51.473 | 40.987 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Bikedistrict.ro Srl