Company Concept Bikecafe Srl with Fiscal Code 33834932
recorded a turnover of 2024 of
177.168,
with a net profit of
15.209
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -12.3%, from 203.241 euro in the year 2023, to 177.168 euro in 2024.
The Net Profit increased by 6.187 euro, from 9.073 euro in 2023, to 15.209 in the last year.
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Financial Rating - CONCEPT BIKECAFE SRL
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Prob. of insolvency - Concept Bikecafe Srl
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Financial Reports - Concept Bikecafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.423 euro in 2024 which includes Inventories of
26.903 euro, Receivables of
7.655 euro and cash availability of
11.865 euro.
The company's Equity was valued at
61.240 euro, while total Liabilities amounted to
93.175 euro.
Equity increased by 6.884 euro, from 54.662 euro in 2023, to 61.240 in 2024.
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