Financial results - BIKELAB S.R.L.

Financial Summary - Bikelab S.r.l.
Unique identification code: 38738316
Registration number: J08/158/2018
Nace: 4764
Sales - Ron
55.475
Net Profit - Ron
2.079
Employees
1
Open Account
Company Bikelab S.r.l. with Fiscal Code 38738316 recorded a turnover of 2024 of 55.475, with a net profit of 2.079 and having an average number of employees of 1. 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 - Bikelab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.581 61.573 109.356 112.635 87.683 85.877 55.475
Total Income - EUR - - - 44.581 61.574 109.366 112.639 87.742 86.031 55.481
Total Expenses - EUR - - - 30.774 56.976 92.279 99.647 76.335 79.978 53.059
Gross Profit/Loss - EUR - - - 13.807 4.599 17.087 12.992 11.407 6.053 2.422
Net Profit/Loss - EUR - - - 12.466 4.029 14.149 11.999 10.436 5.323 2.079
Employees - - - 0 1 1 1 2 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 -35.0%, from 85.877 euro in the year 2023, to 55.475 euro in 2024. The Net Profit decreased by -3.214 euro, from 5.323 euro in 2023, to 2.079 in the last year.
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 - Bikelab S.r.l. - CUI 38738316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.599 3.217 11.979 19.400
Current Assets - - - 16.160 25.529 29.380 42.549 48.769 59.188 47.479
Inventories - - - 14.137 24.469 24.500 40.074 44.492 36.837 39.400
Receivables - - - 16 461 1.453 539 625 21.077 6.599
Cash - - - 2.008 599 3.427 1.936 3.651 1.273 1.480
Shareholders Funds - - - 12.509 16.295 19.254 30.826 37.088 42.299 44.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.651 10.556 10.644 14.074 15.369 29.056 23.610
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 47.479 euro in 2024 which includes Inventories of 39.400 euro, Receivables of 6.599 euro and cash availability of 1.480 euro.
The company's Equity was valued at 44.142 euro, while total Liabilities amounted to 23.610 euro. Equity increased by 2.079 euro, from 42.299 euro in 2023, to 44.142 in 2024.

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