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Financial results - BLUE BIKE CONCEPT S.R.L.

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Financial Summary - Blue Bike Concept S.r.l.
Unique identification code: 42204995
Registration number: J2020000309134
Nace: 4100
Sales - Ron
10.233
Net Profit - Ron
-71.292
Employees
13
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Company Blue Bike Concept S.r.l. with Fiscal Code 42204995 recorded a turnover of 2024 of 10.233, with a net profit of -71.292 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Bike Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 102 10.233
Total Income - EUR - - - - - 29.515 6.456 100.328 513.252 2.650.084
Total Expenses - EUR - - - - - 35.899 24.660 111.392 799.444 2.721.376
Gross Profit/Loss - EUR - - - - - -6.384 -18.203 -11.065 -286.193 -71.292
Net Profit/Loss - EUR - - - - - -6.384 -18.203 -11.065 -286.210 -71.292
Employees - - - - - 0 0 1 3 13
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 9,999.2%, from 102 euro in the year 2023, to 10.233 euro in 2024.
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 - Blue Bike Concept S.r.l. - CUI 42204995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 564.800 897.615 902.104 1.322.754 1.389.930
Current Assets - - - - - 34.112 35.691 594.322 965.923 3.866.144
Inventories - - - - - 29.507 35.278 135.204 646.513 3.735.214
Receivables - - - - - 4.456 144 384.970 239.753 104.279
Cash - - - - - 149 269 74.148 79.658 26.651
Shareholders Funds - - - - - -6.340 -24.403 -35.543 -321.646 -391.141
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 605.253 957.709 667.207 -465.035 721.041
Income in Advance - - - - - 0 0 864.762 3.078.345 4.926.174
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.866.144 euro in 2024 which includes Inventories of 3.735.214 euro, Receivables of 104.279 euro and cash availability of 26.651 euro.
The company's Equity was valued at -391.141 euro, while total Liabilities amounted to 721.041 euro. Equity decreased by -71.292 euro, from -321.646 euro in 2023, to -391.141 in 2024. The Debt Ratio was 13.7% in the year 2024.
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