Company Kero Bike Srl with Fiscal Code 29443251
recorded a turnover of 2024 of
35.928,
with a net profit of
20.122
and having an average number of employees of
1.
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 -
Kero Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.089
0
0
37.932
0
0
7.277
16.368
57.984
35.928
Total Income - EUR
1.089
0
0
39.524
177
0
7.277
16.368
58.181
35.928
Total Expenses - EUR
1.342
754
309
39.056
4.038
9.793
4.575
5.621
11.211
12.509
Gross Profit/Loss - EUR
-253
-754
-309
468
-3.861
-9.793
2.702
10.747
46.971
23.420
Net Profit/Loss - EUR
-286
-754
-309
-717
-3.866
-9.793
2.484
10.329
39.696
20.122
Employees
0
0
0
0
0
0
0
0
0
1
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 -37.7%, from 57.984 euro in the year 2023, to 35.928 euro in 2024.
The Net Profit decreased by -19.352 euro, from 39.696 euro in 2023, to 20.122 in the last year.
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Financial Reports - Kero Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kero Bike Srl - CUI 29443251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
592
45
0
195
0
0
0
0
1.232
1.117
Current Assets
21.499
3.940
3.915
30.268
27.818
18.600
16.260
14.298
43.123
56.351
Inventories
3.479
3.443
3.385
5.039
4.687
438
279
47
21.866
22.159
Receivables
17.847
462
471
24.953
22.838
18.108
15.340
12.957
15.849
22.805
Cash
173
34
59
277
292
53
641
1.294
5.407
11.388
Shareholders Funds
-2.057
-2.790
-3.051
-3.712
-7.507
-17.158
-14.293
-3.969
35.740
55.662
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
24.149
6.775
6.967
34.176
35.324
35.757
30.553
18.266
8.616
1.806
Income in Advance
0
0
0
0
0
0
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
"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
56.351 euro in 2024 which includes Inventories of
22.159 euro, Receivables of
22.805 euro and cash availability of
11.388 euro.
The company's Equity was valued at
55.662 euro, while total Liabilities amounted to
1.806 euro.
Equity increased by 20.122 euro, from 35.740 euro in 2023, to 55.662 in 2024.
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