Financial results - HOLD MY BIKE S.R.L.

Financial Summary - Hold My Bike S.r.l.
Unique identification code: 34764720
Registration number: J2015001543139
Nace: 7111
Sales - Ron
1.642
Net Profit - Ron
671
Employees
Open Account
Company Hold My Bike S.r.l. with Fiscal Code 34764720 recorded a turnover of 2024 of 1.642, with a net profit of 671 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hold My Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.506 15.890 37.099 4.841 291 3.436 2.490 3.101 0 1.642
Total Income - EUR 17.960 26.017 37.352 5.202 1.003 3.439 2.490 3.101 1.516 1.642
Total Expenses - EUR 19.376 37.121 39.291 7.786 5.112 695 437 496 1.038 855
Gross Profit/Loss - EUR -1.416 -11.104 -1.939 -2.585 -4.109 2.744 2.054 2.605 478 787
Net Profit/Loss - EUR -1.492 -11.264 -2.310 -2.634 -4.139 2.646 1.979 2.512 478 671
Employees 3 3 3 1 1 0 0 0 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.
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 - Hold My Bike S.r.l. - CUI 34764720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.775 3.746 3.592 2.918 2.164 1.684 1.217 790 0 0
Current Assets 4.301 3.040 1.771 2.137 347 1.276 983 3.850 1.984 845
Inventories 2.904 426 357 0 0 0 0 0 0 0
Receivables 0 528 536 2.092 347 1.191 323 324 0 0
Cash 1.397 2.086 877 45 0 85 659 3.526 1.984 845
Shareholders Funds -1.447 -12.696 -14.791 -17.153 -20.960 -17.916 -15.540 -13.077 -12.559 -11.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.225 19.500 20.093 22.208 23.471 20.876 17.740 17.718 14.543 12.662
Income in Advance 8.298 272 61 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 "7111 - 7111"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 845 euro.
The company's Equity was valued at -11.818 euro, while total Liabilities amounted to 12.662 euro. Equity increased by 671 euro, from -12.559 euro in 2023, to -11.818 in 2024.

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