Financial results - BUKY BIKES SRL

Financial Summary - Buky Bikes Srl
Unique identification code: 32984311
Registration number: J37/114/2014
Nace: 9529
Sales - Ron
16.767
Net Profit - Ron
2.891
Employees
1
Open Account
Company Buky Bikes Srl with Fiscal Code 32984311 recorded a turnover of 2024 of 16.767, with a net profit of 2.891 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buky Bikes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.831 16.686 15.684 20.228 20.085 38.568 32.807 30.148 23.590 16.767
Total Income - EUR 11.253 16.932 15.941 20.445 20.263 40.178 34.496 30.344 23.634 16.801
Total Expenses - EUR 10.583 16.713 18.132 21.772 20.988 30.898 28.544 24.534 19.528 13.767
Gross Profit/Loss - EUR 670 218 -2.191 -1.326 -726 9.281 5.953 5.810 4.106 3.034
Net Profit/Loss - EUR 332 -10 -2.350 -1.531 -928 8.924 5.857 5.554 3.905 2.891
Employees 1 1 2 2 2 2 2 2 1 1
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 -28.5%, from 23.590 euro in the year 2023, to 16.767 euro in 2024. The Net Profit decreased by -993 euro, from 3.905 euro in 2023, to 2.891 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 - Buky Bikes Srl - CUI 32984311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 128 0 345 219 98 0 0 0 0
Current Assets 11.652 12.357 14.757 18.074 18.632 22.892 37.645 39.079 39.270 42.721
Inventories 11.609 11.910 14.654 17.991 18.508 22.511 37.143 38.772 38.503 36.254
Receivables 0 0 77 0 0 194 362 214 550 1.311
Cash 43 446 26 83 124 187 139 94 218 5.156
Shareholders Funds -1.066 -1.065 -3.397 -4.866 -5.700 3.328 9.112 14.694 18.555 21.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.068 13.550 18.154 23.285 24.551 19.661 28.533 24.385 20.715 21.379
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.721 euro in 2024 which includes Inventories of 36.254 euro, Receivables of 1.311 euro and cash availability of 5.156 euro.
The company's Equity was valued at 21.342 euro, while total Liabilities amounted to 21.379 euro. Equity increased by 2.891 euro, from 18.555 euro in 2023, to 21.342 in 2024.

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