Financial results - BIKER RESIDENCE S.R.L.

Financial Summary - Biker Residence S.r.l.
Unique identification code: 43930830
Registration number: J35/1142/2021
Nace: 4110
Sales - Ron
6.129
Net Profit - Ron
360
Employees
1
Open Account
Company Biker Residence S.r.l. with Fiscal Code 43930830 recorded a turnover of 2024 of 6.129, with a net profit of 360 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biker Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 207.766 194.909 6.129
Total Income - EUR - - - - - - 62.997 200.631 159.304 91.252
Total Expenses - EUR - - - - - - 62.795 130.729 74.713 90.832
Gross Profit/Loss - EUR - - - - - - 202 69.902 84.591 420
Net Profit/Loss - EUR - - - - - - 202 69.004 82.737 360
Employees - - - - - - 0 1 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 -96.8%, from 194.909 euro in the year 2023, to 6.129 euro in 2024. The Net Profit decreased by -81.915 euro, from 82.737 euro in 2023, to 360 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 - Biker Residence S.r.l. - CUI 43930830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.665 29.603 53.572 48.284
Current Assets - - - - - - 75.896 137.739 130.195 133.898
Inventories - - - - - - 68.548 80.392 32.265 109.424
Receivables - - - - - - 6.502 16.121 13.867 23.489
Cash - - - - - - 846 41.227 84.063 985
Shareholders Funds - - - - - - 243 69.218 151.652 150.963
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 124.318 98.125 32.115 31.219
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.898 euro in 2024 which includes Inventories of 109.424 euro, Receivables of 23.489 euro and cash availability of 985 euro.
The company's Equity was valued at 150.963 euro, while total Liabilities amounted to 31.219 euro. Equity increased by 159 euro, from 151.652 euro in 2023, to 150.963 in 2024.

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