Company Blue Bike Design Srl with Fiscal Code 28933123
recorded a turnover of 2024 of
8.145,
with a net profit of
-4.314
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Bike Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.429
2.402
2.357
2.305
2.312
2.305
8.145
Total Income - EUR
0
0
0
1.429
2.402
2.357
2.305
8.213
89.802
8.145
Total Expenses - EUR
45
0
12.057
24.531
24.301
26.441
18.930
23.824
104.648
12.459
Gross Profit/Loss - EUR
-45
0
-12.057
-23.102
-21.899
-24.084
-16.625
-15.611
-14.846
-4.314
Net Profit/Loss - EUR
-45
0
-12.057
-23.145
-21.923
-24.139
-16.695
-15.858
-14.846
-4.314
Employees
0
0
1
1
1
1
1
1
0
0
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 255.4%, from 2.305 euro in the year 2023, to 8.145 euro in 2024.
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Financial Reports - Blue Bike Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Bike Design Srl - CUI 28933123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.391
30.081
133.254
315.094
294.267
274.242
259.155
252.638
158.864
153.231
Current Assets
1.669
1.652
2.047
3.368
2.830
3.008
4.876
11.671
624
2.036
Inventories
0
0
0
6
6
6
6
6
6
6
Receivables
1.669
1.652
1.812
3.313
2.686
2.912
4.542
11.042
244
1.790
Cash
0
0
235
49
138
90
328
623
375
240
Shareholders Funds
-4.865
-4.816
-16.791
-39.629
-60.784
-83.771
-98.608
-114.772
-129.270
-132.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.925
36.548
152.092
358.091
357.881
361.022
362.640
379.081
288.759
288.129
Income in Advance
0
0
0
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.036 euro in 2024 which includes Inventories of
6 euro, Receivables of
1.790 euro and cash availability of
240 euro.
The company's Equity was valued at
-132.861 euro, while total Liabilities amounted to
288.129 euro.
Equity decreased by -4.314 euro, from -129.270 euro in 2023, to -132.861 in 2024.
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