Financial results - MIU BIKES S.R.L.

Financial Summary - Miu Bikes S.r.l.
Unique identification code: 40628129
Registration number: J2019000283380
Nace: 4763
Sales - Ron
122.564
Net Profit - Ron
-1.970
Employees
3
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Company Miu Bikes S.r.l. with Fiscal Code 40628129 recorded a turnover of 2024 of 122.564, with a net profit of -1.970 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miu Bikes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 125.714 145.357 157.318 111.557 115.408 122.564
Total Income - EUR - - - - 128.365 148.569 163.310 114.026 117.067 123.877
Total Expenses - EUR - - - - 94.630 117.605 126.686 102.282 112.967 125.126
Gross Profit/Loss - EUR - - - - 33.735 30.964 36.624 11.743 4.100 -1.249
Net Profit/Loss - EUR - - - - 32.451 29.484 34.993 10.603 2.929 -1.970
Employees - - - - 2 2 3 3 3 3
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 increased by 6.8%, from 115.408 euro in the year 2023, to 122.564 euro in 2024. The Net Profit decreased by -2.913 euro, from 2.929 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 - Miu Bikes S.r.l. - CUI 40628129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 12.674 11.645 9.247 6.187 2.534
Current Assets - - - - 34.330 48.865 101.629 94.740 123.677 84.956
Inventories - - - - 20.293 28.038 78.744 86.601 102.827 88.739
Receivables - - - - 1.662 -4.928 3.136 1.257 2.231 -16.544
Cash - - - - 12.375 25.755 19.748 6.882 18.619 12.762
Shareholders Funds - - - - 32.493 61.362 94.994 84.600 87.273 84.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.132 2.245 20.130 20.041 42.592 2.702
Income in Advance - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.956 euro in 2024 which includes Inventories of 88.739 euro, Receivables of -16.544 euro and cash availability of 12.762 euro.
The company's Equity was valued at 84.788 euro, while total Liabilities amounted to 2.702 euro. Equity decreased by -1.997 euro, from 87.273 euro in 2023, to 84.788 in 2024.

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