Financial results - BIKEHUB SRL

Financial Summary - Bikehub Srl
Unique identification code: 21044077
Registration number: J40/2634/2007
Nace: 7022
Sales - Ron
8.443
Net Profit - Ron
576
Employees
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Company Bikehub Srl with Fiscal Code 21044077 recorded a turnover of 2024 of 8.443, with a net profit of 576 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikehub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 28.344 24.258 232.864 849 8.443
Total Income - EUR 0 0 0 0 0 28.344 24.258 236.986 849 8.443
Total Expenses - EUR 0 0 0 0 122 4.392 6.677 9.988 12.455 7.709
Gross Profit/Loss - EUR 0 0 0 0 -122 23.952 17.581 226.997 -11.606 734
Net Profit/Loss - EUR 0 0 0 0 -122 23.690 17.363 224.628 -11.614 576
Employees 0 0 0 0 0 1 1 1 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 899.5%, from 849 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 576 euro, from 0 euro in 2023, to 576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIKEHUB SRL

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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 - Bikehub Srl - CUI 21044077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 86 0 0 0 0 0 0 0
Current Assets 5.683 5.625 5.529 5.420 5.193 24.539 32.803 464.561 219.460 2.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 8 8 0 0 12.404 18.212 235.499 10.859 1.526
Cash 5.674 5.616 5.521 5.420 5.193 12.135 14.591 229.063 208.601 1.273
Shareholders Funds 5.321 5.266 5.177 4.936 4.719 24.404 9.871 230.711 -5.549 -4.942
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 450 445 438 484 474 135 22.932 233.850 225.009 7.741
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.526 euro and cash availability of 1.273 euro.
The company's Equity was valued at -4.942 euro, while total Liabilities amounted to 7.741 euro. Equity increased by 576 euro, from -5.549 euro in 2023, to -4.942 in 2024.

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