Company Ionuț Hai Bike To Go S.r.l. with Fiscal Code 40445377
recorded a turnover of 2024 of
2.133,
with a net profit of
-8.562
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ionuț Hai Bike To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.000
7.642
10.713
16.745
14.868
2.133
Total Income - EUR
-
-
-
-
4.938
7.832
10.386
16.745
16.825
2.133
Total Expenses - EUR
-
-
-
-
4.164
7.500
6.537
8.791
10.302
10.695
Gross Profit/Loss - EUR
-
-
-
-
774
332
3.849
7.953
6.523
-8.562
Net Profit/Loss - EUR
-
-
-
-
626
117
3.544
7.476
5.636
-8.562
Employees
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -85.6%, from 14.868 euro in the year 2023, to 2.133 euro in 2024.
The Net Profit decreased by -5.604 euro, from 5.636 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ionuț Hai Bike To Go S.r.l.
Financial Rating - IONUȚ HAI BIKE TO GO S.R.L.
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Financial Rating
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Prob. of insolvency - Ionuț Hai Bike To Go S.r.l.
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Insolvency Probability
Financial Reports - Ionuț Hai Bike To Go 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 -
Ionuț Hai Bike To Go S.r.l. - CUI 40445377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.781
1.977
4.460
14.223
18.104
8.783
Inventories
-
-
-
-
619
0
754
3.809
3.438
2.304
Receivables
-
-
-
-
171
662
1.037
4.159
10.173
1.978
Cash
-
-
-
-
990
1.315
2.668
6.256
4.493
4.501
Shareholders Funds
-
-
-
-
668
772
4.299
11.788
17.388
8.729
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.113
1.205
282
636
837
54
Income in Advance
-
-
-
-
0
0
0
1.962
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.783 euro in 2024 which includes Inventories of
2.304 euro, Receivables of
1.978 euro and cash availability of
4.501 euro.
The company's Equity was valued at
8.729 euro, while total Liabilities amounted to
54 euro.
Equity decreased by -8.562 euro, from 17.388 euro in 2023, to 8.729 in 2024.
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