Financial results - BISTRITZ BIKE SHOP S.R.L.

Financial Summary - Bistritz Bike Shop S.r.l.
Unique identification code: 38802818
Registration number: J6/105/2018
Nace: 9329
Sales - Ron
180.234
Net Profit - Ron
39.575
Employees
2
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Company Bistritz Bike Shop S.r.l. with Fiscal Code 38802818 recorded a turnover of 2024 of 180.234, with a net profit of 39.575 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistritz Bike Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.609 82.542 88.435 116.134 205.798 191.504 180.234
Total Income - EUR - - - 11.609 82.542 88.435 116.154 205.800 191.517 180.235
Total Expenses - EUR - - - 12.493 66.018 62.194 90.110 165.136 145.037 136.823
Gross Profit/Loss - EUR - - - -884 16.524 26.241 26.044 40.665 46.481 43.411
Net Profit/Loss - EUR - - - -1.052 15.697 25.440 25.020 38.913 44.565 39.575
Employees - - - 1 1 1 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 decreased by -5.4%, from 191.504 euro in the year 2023, to 180.234 euro in 2024. The Net Profit decreased by -4.741 euro, from 44.565 euro in 2023, to 39.575 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 - Bistritz Bike Shop S.r.l. - CUI 38802818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.020 2.362
Current Assets - - - 1.513 17.480 44.685 87.434 119.312 118.754 117.626
Inventories - - - 1.494 11.646 31.663 54.549 65.142 80.528 86.037
Receivables - - - 0 2.035 1.442 27.157 130 36.624 30.525
Cash - - - 20 3.798 11.580 5.728 54.040 1.601 1.064
Shareholders Funds - - - -1.009 14.708 41.068 65.176 104.292 64.441 91.594
Social Capital - - - 43 42 1.240 1.213 1.217 1.213 1.206
Debts - - - 2.523 2.772 3.618 22.257 15.020 55.332 28.394
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.626 euro in 2024 which includes Inventories of 86.037 euro, Receivables of 30.525 euro and cash availability of 1.064 euro.
The company's Equity was valued at 91.594 euro, while total Liabilities amounted to 28.394 euro. Equity increased by 27.513 euro, from 64.441 euro in 2023, to 91.594 in 2024.

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