The most important financial indicators for the company Hold My Bike Srl-D - Unique Identification Number 34764720:
sales in 2023 was
-
euro, registering a net profit of
478
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hold My Bike Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.506
15.890
37.099
4.841
291
3.436
2.490
3.101
0
Total Income - EUR
-
17.960
26.017
37.352
5.202
1.003
3.439
2.490
3.101
1.516
Total Expenses - EUR
-
19.376
37.121
39.291
7.786
5.112
695
437
496
1.038
Gross Profit/Loss - EUR
-
-1.416
-11.104
-1.939
-2.585
-4.109
2.744
2.054
2.605
478
Net Profit/Loss - EUR
-
-1.492
-11.264
-2.310
-2.634
-4.139
2.646
1.979
2.512
478
Employees
-
3
3
3
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Srl-D - CUI 34764720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.775
3.746
3.592
2.918
2.164
1.684
1.217
790
0
Current Assets
-
4.301
3.040
1.771
2.137
347
1.276
983
3.850
1.984
Inventories
-
2.904
426
357
0
0
0
0
0
0
Receivables
-
0
528
536
2.092
347
1.191
323
324
0
Cash
-
1.397
2.086
877
45
0
85
659
3.526
1.984
Shareholders Funds
-
-1.447
-12.696
-14.791
-17.153
-20.960
-17.916
-15.540
-13.077
-12.559
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.225
19.500
20.093
22.208
23.471
20.876
17.740
17.718
14.543
Income in Advance
-
8.298
272
61
0
0
0
0
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.984 euro.
The company's Equity was valued at
-12.559 euro, while total Liabilities amounted to
14.543 euro.
Equity increased by 478 euro, from -13.077 euro in 2022, to -12.559 in 2023.
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