Financial results - BIKESALE S.R.L.

Financial Summary - Bikesale S.r.l.
Unique identification code: 35747735
Registration number: J2016000331044
Nace: 4763
Sales - Ron
230.196
Net Profit - Ron
11.190
Employees
1
Open Account
Company Bikesale S.r.l. with Fiscal Code 35747735 recorded a turnover of 2024 of 230.196, with a net profit of 11.190 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.032 68.213 108.511 159.073 221.259 174.825 201.006 178.525 230.196
Total Income - EUR - 84.043 68.269 110.559 162.420 229.307 182.160 204.089 180.697 232.590
Total Expenses - EUR - 68.149 55.744 97.189 143.958 192.205 177.062 193.817 168.177 215.248
Gross Profit/Loss - EUR - 15.893 12.525 13.370 18.462 37.103 5.098 10.271 12.520 17.342
Net Profit/Loss - EUR - 13.528 11.690 12.266 16.838 34.817 3.276 8.582 10.821 11.190
Employees - 1 1 1 1 1 1 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 increased by 29.7%, from 178.525 euro in the year 2023, to 230.196 euro in 2024. The Net Profit increased by 430 euro, from 10.821 euro in 2023, to 11.190 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 - Bikesale S.r.l. - CUI 35747735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.765 986 13.083 8.058 4.136 343 2.928 1.723
Current Assets - 27.767 47.062 56.148 84.764 113.683 133.994 114.896 114.356 119.786
Inventories - 23.923 37.832 50.555 80.656 104.407 126.257 110.133 93.316 86.316
Receivables - 3.051 8.561 4.794 2.610 5.498 6.216 2.599 1.314 8.701
Cash - 793 670 798 1.499 3.777 1.521 2.164 19.726 24.769
Shareholders Funds - 13.573 25.033 36.840 52.964 86.777 88.129 64.698 75.323 86.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.194 23.795 20.294 44.883 34.963 50.001 50.541 41.962 35.417
Income in Advance - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.786 euro in 2024 which includes Inventories of 86.316 euro, Receivables of 8.701 euro and cash availability of 24.769 euro.
The company's Equity was valued at 86.092 euro, while total Liabilities amounted to 35.417 euro. Equity increased by 11.190 euro, from 75.323 euro in 2023, to 86.092 in 2024.

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