The most important financial indicators for the company Blue Bike Design Srl - Unique Identification Number 28933123:
sales in 2023 was
2.305
euro, registering a net profit of
-14.846
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Bike Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
1.429
2.402
2.357
2.305
2.312
2.305
Total Income - EUR
0
0
0
0
1.429
2.402
2.357
2.305
8.213
89.802
Total Expenses - EUR
0
45
0
12.057
24.531
24.301
26.441
18.930
23.824
104.648
Gross Profit/Loss - EUR
0
-45
0
-12.057
-23.102
-21.899
-24.084
-16.625
-15.611
-14.846
Net Profit/Loss - EUR
0
-45
0
-12.057
-23.145
-21.923
-24.139
-16.695
-15.858
-14.846
Employees
0
0
0
1
1
1
1
1
1
0
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 company showed steady performance compared to the previous 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 -
Blue Bike Design Srl - CUI 28933123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.139
30.391
30.081
133.254
315.094
294.267
274.242
259.155
252.638
158.864
Current Assets
1.699
1.669
1.652
2.047
3.368
2.830
3.008
4.876
11.671
624
Inventories
0
0
0
0
6
6
6
6
6
6
Receivables
1.655
1.669
1.652
1.812
3.313
2.686
2.912
4.542
11.042
244
Cash
45
0
0
235
49
138
90
328
623
375
Shareholders Funds
-4.780
-4.865
-4.816
-16.791
-39.629
-60.784
-83.771
-98.608
-114.772
-129.270
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.619
36.925
36.548
152.092
358.091
357.881
361.022
362.640
379.081
288.759
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624 euro in 2023 which includes Inventories of
6 euro, Receivables of
244 euro and cash availability of
375 euro.
The company's Equity was valued at
-129.270 euro, while total Liabilities amounted to
288.759 euro.
Equity decreased by -14.846 euro, from -114.772 euro in 2022, to -129.270 in 2023.
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Comments - Blue Bike Design Srl