Financial results - BIKESALE S.R.L.

Financial Summary - Bikesale S.r.l.
Unique identification code: 35747735
Registration number: J04/331/2016
Nace: 4764
Sales - Ron
178.525
Net Profit - Ron
10.821
Employee
1
The most important financial indicators for the company Bikesale S.r.l. - Unique Identification Number 35747735: sales in 2023 was 178.525 euro, registering a net profit of 10.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bikesale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 84.032 68.213 108.511 159.073 221.259 174.825 201.006 178.525
Total Income - EUR - - 84.043 68.269 110.559 162.420 229.307 182.160 204.089 180.697
Total Expenses - EUR - - 68.149 55.744 97.189 143.958 192.205 177.062 193.817 168.177
Gross Profit/Loss - EUR - - 15.893 12.525 13.370 18.462 37.103 5.098 10.271 12.520
Net Profit/Loss - EUR - - 13.528 11.690 12.266 16.838 34.817 3.276 8.582 10.821
Employees - - 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. 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 decreased by -10.9%, from 201.006 euro in the year 2022, to 178.525 euro in 2023. The Net Profit increased by 2.265 euro, from 8.582 euro in 2022, to 10.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bikesale S.r.l. - CUI 35747735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.765 986 13.083 8.058 4.136 343 2.928
Current Assets - - 27.767 47.062 56.148 84.764 113.683 133.994 114.896 114.356
Inventories - - 23.923 37.832 50.555 80.656 104.407 126.257 110.133 93.316
Receivables - - 3.051 8.561 4.794 2.610 5.498 6.216 2.599 1.314
Cash - - 793 670 798 1.499 3.777 1.521 2.164 19.726
Shareholders Funds - - 13.573 25.033 36.840 52.964 86.777 88.129 64.698 75.323
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.194 23.795 20.294 44.883 34.963 50.001 50.541 41.962
Income in Advance - - 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 "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 114.356 euro in 2023 which includes Inventories of 93.316 euro, Receivables of 1.314 euro and cash availability of 19.726 euro.
The company's Equity was valued at 75.323 euro, while total Liabilities amounted to 41.962 euro. Equity increased by 10.821 euro, from 64.698 euro in 2022, to 75.323 in 2023.

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