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Financial results - FUN BIKE CENTRUM SRL

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Financial Summary - Fun Bike Centrum Srl
Unique identification code: 37255097
Registration number: J19/144/2017
Nace: 4764
Sales - Ron
1.141
Net Profit - Ron
-1.333
Employees
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Company Fun Bike Centrum Srl with Fiscal Code 37255097 recorded a turnover of 2024 of 1.141, with a net profit of -1.333 and having an average number of employees of - . 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 - Fun Bike Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.187 12.607 36.989 30.643 28.022 13.629 1.047 1.141
Total Income - EUR - - 5.328 12.607 36.989 30.645 28.023 13.629 1.064 1.141
Total Expenses - EUR - - 5.050 14.914 36.339 28.435 26.227 13.192 1.512 2.475
Gross Profit/Loss - EUR - - 278 -2.307 649 2.210 1.797 436 -448 -1.333
Net Profit/Loss - EUR - - 123 -2.433 279 1.426 956 27 -448 -1.333
Employees - - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.6%, from 1.047 euro in the year 2023, to 1.141 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 - Fun Bike Centrum Srl - CUI 37255097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 920 902 885 865 2.484 2.022 503
Current Assets - - 2.291 4.956 11.172 10.651 14.672 3.437 2.170 2.335
Inventories - - 0 3.339 4.811 7.566 13.081 2.610 1.681 705
Receivables - - 0 1.523 5.948 2.250 1.565 818 0 0
Cash - - 2.291 94 413 835 26 9 489 1.630
Shareholders Funds - - 167 -2.269 -1.946 -483 483 512 63 -1.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.125 8.145 14.020 12.019 15.054 5.409 4.129 4.109
Income in Advance - - 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 2.335 euro in 2024 which includes Inventories of 705 euro, Receivables of 0 euro and cash availability of 1.630 euro.
The company's Equity was valued at -1.271 euro, while total Liabilities amounted to 4.109 euro. Equity decreased by -1.333 euro, from 63 euro in 2023, to -1.271 in 2024.
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