Company Dany Bike Shop Srl with Fiscal Code 35873520
recorded a turnover of 2024 of
33.863,
with a net profit of
44.205
and having an average number of employees of
1.
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 -
Dany Bike Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
177.444
183.403
203.060
183.104
209.657
285.367
152.287
36.472
33.863
Total Income - EUR
-
177.491
184.226
203.435
193.252
209.960
285.389
202.442
98.415
158.228
Total Expenses - EUR
-
167.649
163.133
188.027
178.240
193.080
267.180
187.105
52.868
109.967
Gross Profit/Loss - EUR
-
9.842
21.092
15.409
15.012
16.880
18.209
15.337
45.546
48.261
Net Profit/Loss - EUR
-
8.492
19.279
13.375
13.079
14.781
15.698
13.313
44.562
44.205
Employees
-
5
4
2
1
3
1
1
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 -6.6%, from 36.472 euro in the year 2023, to 33.863 euro in 2024.
The Net Profit decreased by -108 euro, from 44.562 euro in 2023, to 44.205 in the last year.
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Financial Reports - Dany Bike Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany Bike Shop Srl - CUI 35873520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.047
1.029
24.063
44.996
31.973
49.403
24.393
16.893
1.197
Current Assets
-
101.839
139.132
169.150
186.470
260.515
376.805
311.898
212.659
70.559
Inventories
-
94.907
135.409
163.630
170.434
256.040
327.086
263.073
194.434
63.850
Receivables
-
1.313
1.073
5.160
15.507
3.117
49.378
42.755
10.207
5.552
Cash
-
5.618
2.650
360
530
1.358
341
6.070
8.018
1.156
Shareholders Funds
-
8.536
27.671
40.539
52.832
66.612
80.832
94.396
67.460
44.545
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
94.349
113.626
153.595
180.444
225.876
346.111
241.895
162.092
27.211
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
"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
70.559 euro in 2024 which includes Inventories of
63.850 euro, Receivables of
5.552 euro and cash availability of
1.156 euro.
The company's Equity was valued at
44.545 euro, while total Liabilities amounted to
27.211 euro.
Equity decreased by -22.538 euro, from 67.460 euro in 2023, to 44.545 in 2024.
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