Company Funky Bike S.r.l. with Fiscal Code 38745682
recorded a turnover of 2024 of
44.349,
with a net profit of
1.450
and having an average number of employees of
2.
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 -
Funky Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
67.293
51.412
173.431
102.377
60.263
43.779
44.349
Total Income - EUR
-
-
-
67.293
51.412
176.819
103.786
60.427
47.620
44.349
Total Expenses - EUR
-
-
-
52.964
44.490
131.759
77.907
50.534
38.846
42.456
Gross Profit/Loss - EUR
-
-
-
14.329
6.922
45.059
25.879
9.893
8.774
1.893
Net Profit/Loss - EUR
-
-
-
13.533
6.408
43.324
24.692
9.290
8.298
1.450
Employees
-
-
-
1
1
1
1
1
1
2
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 1.9%, from 43.779 euro in the year 2023, to 44.349 euro in 2024.
The Net Profit decreased by -6.801 euro, from 8.298 euro in 2023, to 1.450 in the last year.
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Financial Reports - Funky Bike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Funky Bike S.r.l. - CUI 38745682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
43
9.003
4.459
870
4.519
106
11.542
Current Assets
-
-
-
14.068
48.211
121.300
131.373
116.905
87.538
51.733
Inventories
-
-
-
13.003
32.528
58.959
31.408
36.312
4.332
10.992
Receivables
-
-
-
2
1.583
3.902
6.323
9.274
78.092
32.074
Cash
-
-
-
1.063
14.100
58.439
93.643
71.319
5.115
8.667
Shareholders Funds
-
-
-
13.576
19.721
62.671
85.974
95.530
71.109
47.688
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
535
37.493
63.626
46.106
25.893
16.535
15.588
Income in Advance
-
-
-
0
0
496
163
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
51.733 euro in 2024 which includes Inventories of
10.992 euro, Receivables of
32.074 euro and cash availability of
8.667 euro.
The company's Equity was valued at
47.688 euro, while total Liabilities amounted to
15.588 euro.
Equity decreased by -23.024 euro, from 71.109 euro in 2023, to 47.688 in 2024.
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