Financial results - MIAMI BICI S.R.L.

Financial Summary - Miami Bici S.r.l.
Unique identification code: 47498441
Registration number: J2023001142403
Nace: 5911
Sales - Ron
493.248
Net Profit - Ron
78.607
Employees
Open Account
Company Miami Bici S.r.l. with Fiscal Code 47498441 recorded a turnover of 2024 of 493.248, with a net profit of 78.607 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miami Bici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.430.208 493.248
Total Income - EUR - - - - - - - - 1.881.660 531.189
Total Expenses - EUR - - - - - - - - 1.778.010 440.107
Gross Profit/Loss - EUR - - - - - - - - 103.650 91.082
Net Profit/Loss - EUR - - - - - - - - 87.525 78.607
Employees - - - - - - - - 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 -65.3%, from 1.430.208 euro in the year 2023, to 493.248 euro in 2024. The Net Profit decreased by -8.428 euro, from 87.525 euro in 2023, to 78.607 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 - Miami Bici S.r.l. - CUI 47498441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.283.207 310.895
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.188.916 95.324
Cash - - - - - - - - 94.291 215.571
Shareholders Funds - - - - - - - - 91.568 169.664
Social Capital - - - - - - - - 4.043 4.021
Debts - - - - - - - - 1.191.639 141.231
Income in Advance - - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.324 euro and cash availability of 215.571 euro.
The company's Equity was valued at 169.664 euro, while total Liabilities amounted to 141.231 euro. Equity increased by 78.607 euro, from 91.568 euro in 2023, to 169.664 in 2024.

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