| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.386 | 118.127 | 138.948 | 142.923 | 174.160 | 158.058 | 148.228 | 239.392 | 440.687 | 467.645 |
| Total Income - EUR | 72.381 | 122.419 | 144.302 | 143.679 | 175.200 | 161.155 | 148.440 | 245.155 | 441.821 | 469.322 |
| Total Expenses - EUR | 110.813 | 132.901 | 154.207 | 169.490 | 172.761 | 156.218 | 143.682 | 246.388 | 482.484 | 510.886 |
| Gross Profit/Loss - EUR | -38.432 | -10.483 | -9.905 | -25.811 | 2.439 | 4.936 | 4.757 | -1.232 | -40.662 | -41.564 |
| Net Profit/Loss - EUR | -38.432 | -12.226 | -11.319 | -27.249 | 695 | 3.424 | 3.272 | -3.732 | -45.116 | -41.564 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Master Bike Center Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.625 | 31.791 | 13.017 | 5.991 | 3.756 | 2.793 | 1.859 | 989 | 9.625 | 6.751 |
| Current Assets | 79.360 | 86.516 | 114.673 | 112.038 | 114.688 | 116.594 | 135.914 | 302.625 | 371.888 | 194.108 |
| Inventories | 55.542 | 74.262 | 79.253 | 68.161 | 89.486 | 90.316 | 101.772 | 228.400 | 249.845 | 97.712 |
| Receivables | 5.007 | 7.135 | 23.021 | 36.474 | 14.263 | 22.230 | 24.360 | 65.260 | 103.484 | 79.408 |
| Cash | 18.811 | 5.119 | 12.399 | 7.402 | 10.939 | 4.048 | 9.783 | 8.966 | 18.560 | 16.988 |
| Shareholders Funds | -76.846 | -88.288 | -98.113 | -123.562 | -120.474 | -114.766 | -108.949 | -113.019 | -157.792 | -198.072 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 193.894 | 206.748 | 225.929 | 241.590 | 239.138 | 234.153 | 246.722 | 451.610 | 570.145 | 420.582 |
| 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 | "4540 - 4540" | |||||||||
| CAEN Financial Year |
4540
|
|||||||||
Comments - Master Bike Center Srl