The most important financial indicators for the company Ideal Bike Parts S.r.l. - Unique Identification Number 38692855:
sales in 2023 was
32.450
euro, registering a net profit of
3.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ideal Bike Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.912
8.426
15.068
19.011
33.728
32.450
Total Income - EUR
-
-
-
-
4.912
8.489
15.068
20.974
33.728
32.450
Total Expenses - EUR
-
-
-
-
8.509
7.882
13.240
17.183
29.885
28.623
Gross Profit/Loss - EUR
-
-
-
-
-3.597
607
1.828
3.792
3.843
3.827
Net Profit/Loss - EUR
-
-
-
-
-3.646
352
1.407
3.233
2.983
3.306
Employees
-
-
-
-
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.5%, from 33.728 euro in the year 2022, to 32.450 euro in 2023.
The Net Profit increased by 332 euro, from 2.983 euro in 2022, to 3.306 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.063
1.974
5.944
7.552
13.407
24.813
Inventories
-
-
-
-
0
1.040
2.338
5.965
11.768
17.975
Receivables
-
-
-
-
688
241
684
1.446
1.566
2.407
Cash
-
-
-
-
375
693
2.922
141
72
4.431
Shareholders Funds
-
-
-
-
-3.603
-3.181
-1.714
1.557
4.544
7.837
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.666
5.155
5.657
5.995
8.862
16.977
Income in Advance
-
-
-
-
0
0
2.001
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
"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
24.813 euro in 2023 which includes Inventories of
17.975 euro, Receivables of
2.407 euro and cash availability of
4.431 euro.
The company's Equity was valued at
7.837 euro, while total Liabilities amounted to
16.977 euro.
Equity increased by 3.306 euro, from 4.544 euro in 2022, to 7.837 in 2023.
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Comments - Ideal Bike Parts S.r.l.