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
927
Net Profit - Ron
-325
Employee
1
The most important financial indicators for the company David&Adam Bikeshop.ro S.r.l. - Unique Identification Number 41284082: sales in 2023 was 927 euro, registering a net profit of -325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 14.776 2.793 2.488 927
Total Income - EUR - - - - - 7.657 40.941 4.739 3.845 1.456
Total Expenses - EUR - - - - - 7.816 38.614 10.990 4.932 1.782
Gross Profit/Loss - EUR - - - - - -160 2.328 -6.251 -1.087 -325
Net Profit/Loss - EUR - - - - - -160 2.190 -6.298 -1.162 -325
Employees - - - - - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.6%, from 2.488 euro in the year 2022, to 927 euro in 2023.

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David&Adam Bikeshop.ro S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David&Adam Bikeshop.ro S.r.l. - CUI 41284082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 82 3.634 1.882 531 0
Current Assets - - - - - 37.752 11.683 10.792 9.083 8.930
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.522 124 121 122 121
Cash - - - - - 28.230 11.559 10.671 8.961 8.809
Shareholders Funds - - - - - -118 2.075 -4.269 -5.445 -5.754
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.027 9.635 15.061 14.527 14.684
Income in Advance - - - - - 29.925 3.607 1.882 531 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 8.809 euro.
The company's Equity was valued at -5.754 euro, while total Liabilities amounted to 14.684 euro. Equity decreased by -325 euro, from -5.445 euro in 2022, to -5.754 in 2023.

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