Financial results - FUNKORAMA BICYCLE SERVICE S.R.L.

Financial Summary - Funkorama Bicycle Service S.r.l.
Unique identification code: 43013705
Registration number: J40/11150/2020
Nace: 9529
Sales - Ron
10.977
Net Profit - Ron
-8.188
Employees
1
Open Account
Company Funkorama Bicycle Service S.r.l. with Fiscal Code 43013705 recorded a turnover of 2024 of 10.977, with a net profit of -8.188 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funkorama Bicycle Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.288 4.543 2.535 22.135 10.977
Total Income - EUR - - - - - 4.288 4.543 2.535 22.135 10.982
Total Expenses - EUR - - - - - 346 1.304 1.785 17.714 19.060
Gross Profit/Loss - EUR - - - - - 3.942 3.238 749 4.421 -8.079
Net Profit/Loss - EUR - - - - - 3.816 3.102 673 4.200 -8.188
Employees - - - - - 0 0 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 -50.1%, from 22.135 euro in the year 2023, to 10.977 euro in 2024. The Net Profit decreased by -4.177 euro, from 4.200 euro in 2023, to 0 in the last year.
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 - Funkorama Bicycle Service S.r.l. - CUI 43013705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.007 3.242 2.915 8.101 4.740
Inventories - - - - - 345 0 2.567 5.592 0
Receivables - - - - - 0 0 294 293 291
Cash - - - - - 3.663 3.242 54 2.216 4.449
Shareholders Funds - - - - - 3.857 3.151 722 4.920 -3.296
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 151 91 2.193 3.181 8.036
Income in Advance - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 4.449 euro.
The company's Equity was valued at -3.296 euro, while total Liabilities amounted to 8.036 euro. Equity decreased by -8.188 euro, from 4.920 euro in 2023, to -3.296 in 2024.

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