Financial results - BIKEMARE SRL

Financial Summary - Bikemare Srl
Unique identification code: 30253145
Registration number: J26/501/2012
Nace: 4618
Sales - Ron
51.696
Net Profit - Ron
20.105
Employee
2
The most important financial indicators for the company Bikemare Srl - Unique Identification Number 30253145: sales in 2023 was 51.696 euro, registering a net profit of 20.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bikemare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.016 32.837 38.528 53.170 61.528 63.292 54.548 48.478 48.925 51.696
Total Income - EUR 24.017 32.838 38.529 53.170 61.528 63.293 54.548 48.478 48.925 51.696
Total Expenses - EUR 3.642 7.110 12.289 25.175 52.075 45.665 28.114 24.051 42.888 31.085
Gross Profit/Loss - EUR 20.374 25.728 26.239 27.994 9.454 17.628 26.434 24.427 6.038 20.612
Net Profit/Loss - EUR 19.654 24.743 25.620 27.462 8.839 17.032 25.911 23.990 5.573 20.105
Employees 1 1 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 48.925 euro in the year 2022, to 51.696 euro in 2023. The Net Profit increased by 14.549 euro, from 5.573 euro in 2022, to 20.105 in the last year.

Check the financial reports for the company - Bikemare Srl

Rating financiar

Financial Rating -
Bikemare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bikemare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bikemare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bikemare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.820 1.708 3.483 2.893 1.242 130 0
Current Assets 51.138 72.315 96.770 119.697 129.326 142.551 158.419 176.354 147.698 154.159
Inventories 0 0 0 0 0 15 50 97 1.179 104
Receivables 50.919 71.545 95.338 118.310 128.310 127.423 125.999 131.774 2.844 148.375
Cash 219 770 1.431 1.387 1.015 15.113 32.370 44.483 143.675 5.681
Shareholders Funds 45.233 70.354 95.256 121.107 127.723 142.281 159.686 176.092 145.391 150.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.905 1.961 1.513 1.410 3.495 3.754 1.626 1.504 2.437 3.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.159 euro in 2023 which includes Inventories of 104 euro, Receivables of 148.375 euro and cash availability of 5.681 euro.
The company's Equity was valued at 150.701 euro, while total Liabilities amounted to 3.458 euro. Equity increased by 5.752 euro, from 145.391 euro in 2022, to 150.701 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bikemare Srl

Comments - Bikemare Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.