Financial results - DAVID&ADAM BIKESHOP.RO S.R.L.

Financial Summary - David&Adam Bikeshop.ro S.r.l.
Unique identification code: 41284082
Registration number: J19/531/2019
Nace: 9329
Sales - Ron
616
Net Profit - Ron
-363
Employees
1
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Company David&Adam Bikeshop.ro S.r.l. with Fiscal Code 41284082 recorded a turnover of 2024 of 616, with a net profit of -363 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David&Adam Bikeshop.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.776 2.793 2.488 927 616
Total Income - EUR - - - - 7.657 40.941 4.739 3.845 1.456 616
Total Expenses - EUR - - - - 7.816 38.614 10.990 4.932 1.782 979
Gross Profit/Loss - EUR - - - - -160 2.328 -6.251 -1.087 -325 -363
Net Profit/Loss - EUR - - - - -160 2.190 -6.298 -1.162 -325 -363
Employees - - - - 2 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 -33.2%, from 927 euro in the year 2023, to 616 euro in 2024.
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 - David&Adam Bikeshop.ro S.r.l. - CUI 41284082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 3.634 1.882 531 0 0
Current Assets - - - - 37.752 11.683 10.792 9.083 8.930 8.833
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.522 124 121 122 121 121
Cash - - - - 28.230 11.559 10.671 8.961 8.809 8.712
Shareholders Funds - - - - -118 2.075 -4.269 -5.445 -5.754 -6.085
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.027 9.635 15.061 14.527 14.684 14.918
Income in Advance - - - - 29.925 3.607 1.882 531 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 8.712 euro.
The company's Equity was valued at -6.085 euro, while total Liabilities amounted to 14.918 euro. Equity decreased by -363 euro, from -5.754 euro in 2023, to -6.085 in 2024.

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