Financial results - CUSTOM BIKE SRL

Financial Summary - Custom Bike Srl
Unique identification code: 29835280
Registration number: J13/383/2012
Nace: 4764
Sales - Ron
18.457
Net Profit - Ron
380
Employees
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Company Custom Bike Srl with Fiscal Code 29835280 recorded a turnover of 2024 of 18.457, with a net profit of 380 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.780 52.469 26.232 19.862 17.573 22.392 24.573 21.403 13.112 18.457
Total Income - EUR 48.814 52.890 26.232 19.864 17.577 22.392 24.575 23.367 13.114 18.457
Total Expenses - EUR 42.182 47.836 33.505 20.440 15.191 18.523 22.038 18.722 14.508 17.845
Gross Profit/Loss - EUR 6.633 5.054 -7.273 -576 2.385 3.868 2.536 4.645 -1.394 612
Net Profit/Loss - EUR 5.168 3.994 -7.536 -1.000 1.858 3.402 1.887 4.099 -1.394 380
Employees 1 1 1 1 0 0 0 0 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 41.6%, from 13.112 euro in the year 2023, to 18.457 euro in 2024. The Net Profit increased by 380 euro, from 0 euro in 2023, to 380 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 - Custom Bike Srl - CUI 29835280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 374 136 0 0 1.240 719 229 247 98
Current Assets 15.577 13.771 13.035 13.464 13.034 14.908 29.737 30.627 36.647 23.372
Inventories 13.472 11.337 10.728 11.898 12.252 14.057 28.379 27.586 33.966 23.223
Receivables 57 2.425 2.205 1.500 755 176 774 63 521 70
Cash 2.048 9 102 67 27 675 584 2.977 2.159 78
Shareholders Funds 4.827 8.771 1.081 61 1.918 5.284 7.054 11.175 9.747 10.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.719 5.422 12.115 13.527 11.219 10.958 23.501 19.813 27.274 13.508
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.372 euro in 2024 which includes Inventories of 23.223 euro, Receivables of 70 euro and cash availability of 78 euro.
The company's Equity was valued at 10.072 euro, while total Liabilities amounted to 13.508 euro. Equity increased by 380 euro, from 9.747 euro in 2023, to 10.072 in 2024.

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