Financial results - BIKEDISTRICT.RO SRL

Financial Summary - Bikedistrict.ro Srl
Unique identification code: 29456154
Registration number: J19/548/2011
Nace: 4791
Sales - Ron
78.978
Net Profit - Ron
-31.034
Employees
1
Open Account
Company Bikedistrict.ro Srl with Fiscal Code 29456154 recorded a turnover of 2024 of 78.978, with a net profit of -31.034 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikedistrict.ro Srl

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
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 -22.9%, from 103.053 euro in the year 2023, to 78.978 euro in 2024.
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 - Bikedistrict.ro Srl - CUI 29456154

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.423 euro in 2024 which includes Inventories of 88.244 euro, Receivables of 6.741 euro and cash availability of 3.438 euro.
The company's Equity was valued at 59.045 euro, while total Liabilities amounted to 40.987 euro. Equity decreased by -31.034 euro, from 90.585 euro in 2023, to 59.045 in 2024.

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