Financial results - BIKEIONUT S.R.L.

Financial Summary - Bikeionut S.r.l.
Unique identification code: 38762870
Registration number: J2018000345232
Nace: 4791
Sales - Ron
4.730
Net Profit - Ron
-1.798
Employees
Open Account
Company Bikeionut S.r.l. with Fiscal Code 38762870 recorded a turnover of 2024 of 4.730, with a net profit of -1.798 and having an average number of employees of - . 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 - Bikeionut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.960 11.631 12.253 2.123 761 3.479 4.730
Total Income - EUR - - - 1.986 11.632 12.253 2.123 761 3.479 4.730
Total Expenses - EUR - - - 1.972 5.392 21.281 1.770 1.903 5.338 6.349
Gross Profit/Loss - EUR - - - 15 6.241 -9.028 354 -1.143 -1.860 -1.619
Net Profit/Loss - EUR - - - -42 5.891 -9.163 290 -1.155 -1.875 -1.798
Employees - - - 0 0 0 1 1 1 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 36.7%, from 3.479 euro in the year 2023, to 4.730 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 - Bikeionut S.r.l. - CUI 38762870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.171 14.027 2.153 14 274 626 2.115
Inventories - - - 6.752 13.225 0 0 61 305 1.171
Receivables - - - 68 453 0 0 20 0 524
Cash - - - 1.351 348 2.153 14 193 321 420
Shareholders Funds - - - 1 5.892 -3.383 -3.019 -4.183 -6.045 -7.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.170 8.135 5.536 3.032 4.457 6.671 9.925
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 524 euro and cash availability of 420 euro.
The company's Equity was valued at -7.810 euro, while total Liabilities amounted to 9.925 euro. Equity decreased by -1.798 euro, from -6.045 euro in 2023, to -7.810 in 2024.

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