Company Dar Bike Srl with Fiscal Code 28432548
recorded a turnover of 2024 of
110.079,
with a net profit of
-9.050
and having an average number of employees of
3.
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 -
Dar Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.101
50.983
74.502
75.869
77.732
83.009
112.045
104.880
92.738
110.079
Total Income - EUR
41.424
51.015
74.534
75.920
77.773
84.234
112.036
105.651
92.837
110.193
Total Expenses - EUR
35.398
49.685
69.120
69.092
74.462
78.688
105.147
104.327
101.892
119.243
Gross Profit/Loss - EUR
6.026
1.329
5.414
6.828
3.311
5.547
6.889
1.325
-9.055
-9.050
Net Profit/Loss - EUR
4.784
309
3.929
6.069
2.576
4.902
6.174
596
-9.788
-9.050
Employees
0
1
1
1
2
2
3
3
3
3
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 19.4%, from 92.738 euro in the year 2023, to 110.079 euro in 2024.
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Financial Reports - Dar Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dar Bike Srl - CUI 28432548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
481
95
449
264
86
415
456
114
Current Assets
39.721
42.989
42.213
51.116
55.802
59.225
67.991
64.055
65.434
62.180
Inventories
29.734
34.129
38.785
47.356
52.913
57.015
59.069
54.987
55.921
50.091
Receivables
576
1.319
949
3.458
2.242
2.010
2.200
2.631
1.335
4.078
Cash
9.411
7.540
2.478
302
646
199
6.722
6.437
8.179
8.011
Shareholders Funds
9.900
10.108
13.866
19.680
21.875
26.362
31.952
32.051
22.166
12.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.496
32.881
28.828
31.531
34.376
33.126
36.125
33.229
43.725
49.302
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.180 euro in 2024 which includes Inventories of
50.091 euro, Receivables of
4.078 euro and cash availability of
8.011 euro.
The company's Equity was valued at
12.992 euro, while total Liabilities amounted to
49.302 euro.
Equity decreased by -9.050 euro, from 22.166 euro in 2023, to 12.992 in 2024.
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