Financial results - DAMIAN BIKE TRADING SRL

Financial Summary - Damian Bike Trading Srl
Unique identification code: 36469548
Registration number: J23/3489/2016
Nace: 4741
Sales - Ron
-
Net Profit - Ron
Employees
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Company Damian Bike Trading Srl with Fiscal Code 36469548 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damian Bike Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.671 43.756 0 0 0 25.171 0 0 0
Total Income - EUR - 5.792 47.451 64.932 0 0 25.171 0 0 0
Total Expenses - EUR - 26.859 42.033 65.874 0 0 60.038 0 0 0
Gross Profit/Loss - EUR - -21.067 5.418 -942 0 0 -34.867 0 0 0
Net Profit/Loss - EUR - -21.137 4.936 -2.890 0 0 -35.119 0 0 0
Employees - 2 1 0 0 0 4 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.
Sales - Ron
Net Profit - Ron
Employees

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DAMIAN BIKE TRADING 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Damian Bike Trading Srl - CUI 36469548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 49.911 81.921 1.876 1.677 1.645 67.493 1.613 1.608 1.599
Inventories - 47.494 66.146 0 0 0 40.154 0 0 0
Receivables - 1.493 7.220 1.561 1.531 1.502 8.189 1.473 1.469 1.461
Cash - 924 8.555 314 145 143 19.150 140 139 139
Shareholders Funds - -21.092 -15.755 -18.356 -18.000 -17.659 -28.506 -17.321 -17.269 -17.172
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 71.004 97.676 20.232 19.677 19.304 96.000 18.934 18.877 18.771
Income in Advance - 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 "4741 - 4741"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.461 euro and cash availability of 139 euro.
The company's Equity was valued at -17.172 euro, while total Liabilities amounted to 18.771 euro.

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