Financial results - BIKEMARE SRL

Financial Summary - Bikemare Srl
Unique identification code: 30253145
Registration number: J26/501/2012
Nace: 4618
Sales - Ron
52.561
Net Profit - Ron
21.782
Employees
2
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Company Bikemare Srl with Fiscal Code 30253145 recorded a turnover of 2024 of 52.561, with a net profit of 21.782 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.837 38.528 53.170 61.528 63.292 54.548 48.478 48.925 51.696 52.561
Total Income - EUR 32.838 38.529 53.170 61.528 63.293 54.548 48.478 48.925 51.696 52.561
Total Expenses - EUR 7.110 12.289 25.175 52.075 45.665 28.114 24.051 42.888 31.085 30.263
Gross Profit/Loss - EUR 25.728 26.239 27.994 9.454 17.628 26.434 24.427 6.038 20.612 22.298
Net Profit/Loss - EUR 24.743 25.620 27.462 8.839 17.032 25.911 23.990 5.573 20.105 21.782
Employees 1 2 3 3 3 2 2 2 2 2
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 2.2%, from 51.696 euro in the year 2023, to 52.561 euro in 2024. The Net Profit increased by 1.790 euro, from 20.105 euro in 2023, to 21.782 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 - Bikemare Srl - CUI 30253145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.820 1.708 3.483 2.893 1.242 130 0 894
Current Assets 72.315 96.770 119.697 129.326 142.551 158.419 176.354 147.698 154.159 131.833
Inventories 0 0 0 0 15 50 97 1.179 104 0
Receivables 71.545 95.338 118.310 128.310 127.423 125.999 131.774 2.844 148.375 131.388
Cash 770 1.431 1.387 1.015 15.113 32.370 44.483 143.675 5.681 445
Shareholders Funds 70.354 95.256 121.107 127.723 142.281 159.686 176.092 145.391 150.701 129.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.961 1.513 1.410 3.495 3.754 1.626 1.504 2.437 3.458 3.438
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.388 euro and cash availability of 445 euro.
The company's Equity was valued at 129.289 euro, while total Liabilities amounted to 3.438 euro. Equity decreased by -20.571 euro, from 150.701 euro in 2023, to 129.289 in 2024.

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