Financial results - D&K BYKE SERVICE SRL

Financial Summary - D&K Byke Service Srl
Unique identification code: 16940909
Registration number: J2004018519408
Nace: 4763
Sales - Ron
30.201
Net Profit - Ron
-9.821
Employees
Open Account
Company D&K Byke Service Srl with Fiscal Code 16940909 recorded a turnover of 2024 of 30.201, with a net profit of -9.821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&K Byke Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.061 88.912 48.455 42.972 46.449 62.349 42.309 33.550 32.189 30.201
Total Income - EUR 137.976 88.913 48.455 42.972 46.449 62.350 42.309 33.550 50.532 30.201
Total Expenses - EUR 115.947 65.879 43.361 43.283 45.436 54.705 46.732 44.990 43.698 39.653
Gross Profit/Loss - EUR 22.029 23.034 5.094 -311 1.013 7.645 -4.422 -11.440 6.833 -9.452
Net Profit/Loss - EUR 18.346 19.277 4.610 -992 548 7.022 -4.846 -11.776 6.328 -9.821
Employees 3 1 0 0 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 decreased by -5.6%, from 32.189 euro in the year 2023, to 30.201 euro in 2024. The Net Profit decreased by -6.293 euro, from 6.328 euro in 2023, to 0 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 - D&K Byke Service Srl - CUI 16940909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 1.121 752 443 145 1.175 1.032 916 796 674
Current Assets 184.364 193.698 201.822 221.994 219.516 231.266 237.719 242.930 233.587 222.294
Inventories 180.667 191.732 198.587 209.783 216.443 220.959 227.663 224.508 221.985 221.550
Receivables 3.248 1.694 2.859 2.807 2.752 8.931 8.881 8.909 11.543 4.745
Cash 449 272 376 9.404 320 1.377 1.174 9.513 58 -4.001
Shareholders Funds 25.382 44.303 29.212 23.158 23.444 29.339 16.977 15.097 11.273 1.311
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.412 150.571 173.417 189.171 196.217 203.001 221.816 238.774 223.109 221.756
Income in Advance 0 0 0 0 0 0 0 -10.026 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.294 euro in 2024 which includes Inventories of 221.550 euro, Receivables of 4.745 euro and cash availability of -4.001 euro.
The company's Equity was valued at 1.311 euro, while total Liabilities amounted to 221.756 euro. Equity decreased by -9.900 euro, from 11.273 euro in 2023, to 1.311 in 2024.

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