Financial results - IBIKE ART S.R.L.

Financial Summary - Ibike Art S.r.l.
Unique identification code: 43357253
Registration number: J2020003863121
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Ibike Art S.r.l. with Fiscal Code 43357253 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibike Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 485 3.928 5.559 0
Total Income - EUR - - - - - - 13.542 27.488 14.487 3.966
Total Expenses - EUR - - - - - - 15.531 27.411 14.332 4.207
Gross Profit/Loss - EUR - - - - - - -1.988 77 155 -241
Net Profit/Loss - EUR - - - - - - -1.993 38 130 -241
Employees - - - - - - 1 1 1 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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IBIKE ART S.R.L.

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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 - Ibike Art S.r.l. - CUI 43357253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.902 14.671 6.337 2.336
Current Assets - - - - - - 25.526 408 5.675 -1.627
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.047 357 447 -1.683
Cash - - - - - - 20.479 51 5.228 56
Shareholders Funds - - - - - - -1.955 -2.014 -1.878 -2.109
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.966 3.028 8.845 1.718
Income in Advance - - - - - - 37.417 14.064 5.094 1.100
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.627 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.683 euro and cash availability of 56 euro.
The company's Equity was valued at -2.109 euro, while total Liabilities amounted to 1.718 euro. Equity decreased by -241 euro, from -1.878 euro in 2023, to -2.109 in 2024. The Debt Ratio was 242.3% in the year 2024.

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