The most important financial indicators for the company Bistritz Bike Shop S.r.l. - Unique Identification Number 38802818:
sales in 2023 was
191.504
euro, registering a net profit of
44.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -6.7%, from 205.798 euro in the year 2022, to 191.504 euro in 2023.
The Net Profit increased by 5.770 euro, from 38.913 euro in 2022, to 44.565 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
1.020
Current Assets
-
-
-
-
1.513
17.480
44.685
87.434
119.312
118.754
Inventories
-
-
-
-
1.494
11.646
31.663
54.549
65.142
80.528
Receivables
-
-
-
-
0
2.035
1.442
27.157
130
36.624
Cash
-
-
-
-
20
3.798
11.580
5.728
54.040
1.601
Shareholders Funds
-
-
-
-
-1.009
14.708
41.068
65.176
104.292
64.441
Social Capital
-
-
-
-
43
42
1.240
1.213
1.217
1.213
Debts
-
-
-
-
2.523
2.772
3.618
22.257
15.020
55.332
Income in Advance
-
-
-
-
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
"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
118.754 euro in 2023 which includes Inventories of
80.528 euro, Receivables of
36.624 euro and cash availability of
1.601 euro.
The company's Equity was valued at
64.441 euro, while total Liabilities amounted to
55.332 euro.
Equity decreased by -39.535 euro, from 104.292 euro in 2022, to 64.441 in 2023.
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