Financial results - MIRCEA BIKE SRL

Financial Summary - Mircea Bike Srl
Unique identification code: 32414612
Registration number: J40/13384/2013
Nace: 4764
Sales - Ron
43.633
Net Profit - Ron
-21.436
Employees
2
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Company Mircea Bike Srl with Fiscal Code 32414612 recorded a turnover of 2024 of 43.633, with a net profit of -21.436 and having an average number of employees of 2. 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 - Mircea Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.483 70.660 75.984 55.537 115.529 66.213 72.628 54.906 43.633
Total Income - EUR - 88.604 70.660 75.984 55.537 115.529 66.213 98.685 54.906 43.633
Total Expenses - EUR - 84.507 64.445 68.003 47.325 98.660 58.234 89.041 19.854 64.632
Gross Profit/Loss - EUR - 4.097 6.214 7.981 8.211 16.869 7.979 9.644 35.053 -21.000
Net Profit/Loss - EUR - 2.464 5.576 7.214 7.652 15.629 7.200 8.657 34.503 -21.436
Employees - 1 1 1 1 1 1 2 2 2
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 -20.1%, from 54.906 euro in the year 2023, to 43.633 euro in 2024. The Net Profit decreased by -34.310 euro, from 34.503 euro in 2023, to 0 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 - Mircea Bike Srl - CUI 32414612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.073 0 0 0 0 337 0 997 992
Current Assets - 96.037 109.592 146.821 184.891 193.095 232.945 229.509 261.499 229.974
Inventories - 87.486 101.996 137.289 172.602 183.697 219.268 217.410 249.036 217.790
Receivables - 7.954 7.110 9.449 10.667 7.467 10.877 8.525 6.878 7.329
Cash - 597 486 83 1.622 1.931 2.799 3.574 5.586 4.855
Shareholders Funds - 10.231 15.634 22.561 29.777 44.841 51.046 59.862 94.183 38.178
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 86.879 93.957 124.870 155.726 149.367 183.386 170.802 169.512 194.061
Income in Advance - 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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.974 euro in 2024 which includes Inventories of 217.790 euro, Receivables of 7.329 euro and cash availability of 4.855 euro.
The company's Equity was valued at 38.178 euro, while total Liabilities amounted to 194.061 euro. Equity decreased by -55.479 euro, from 94.183 euro in 2023, to 38.178 in 2024.

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