Financial results - IDEAL BIKE PARTS S.R.L.

Financial Summary - Ideal Bike Parts S.r.l.
Unique identification code: 38692855
Registration number: J24/54/2018
Nace: 4649
Sales - Ron
46.309
Net Profit - Ron
5.633
Employees
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Company Ideal Bike Parts S.r.l. with Fiscal Code 38692855 recorded a turnover of 2024 of 46.309, with a net profit of 5.633 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Bike Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.912 8.426 15.068 19.011 33.728 32.450 46.309
Total Income - EUR - - - 4.912 8.489 15.068 20.974 33.728 32.450 46.309
Total Expenses - EUR - - - 8.509 7.882 13.240 17.183 29.885 28.623 39.790
Gross Profit/Loss - EUR - - - -3.597 607 1.828 3.792 3.843 3.827 6.520
Net Profit/Loss - EUR - - - -3.646 352 1.407 3.233 2.983 3.306 5.633
Employees - - - 1 0 0 1 1 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. In the last year of activity, the sales increased by 43.5%, from 32.450 euro in the year 2023, to 46.309 euro in 2024. The Net Profit increased by 2.345 euro, from 3.306 euro in 2023, to 5.633 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 - Ideal Bike Parts S.r.l. - CUI 38692855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.063 1.974 5.944 7.552 13.407 24.813 24.061
Inventories - - - 0 1.040 2.338 5.965 11.768 17.975 22.082
Receivables - - - 688 241 684 1.446 1.566 2.407 1.615
Cash - - - 375 693 2.922 141 72 4.431 364
Shareholders Funds - - - -3.603 -3.181 -1.714 1.557 4.544 7.837 13.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.666 5.155 5.657 5.995 8.862 16.977 10.635
Income in Advance - - - 0 0 2.001 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.061 euro in 2024 which includes Inventories of 22.082 euro, Receivables of 1.615 euro and cash availability of 364 euro.
The company's Equity was valued at 13.426 euro, while total Liabilities amounted to 10.635 euro. Equity increased by 5.633 euro, from 7.837 euro in 2023, to 13.426 in 2024.

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