Financial results - MIU BIKES S.R.L.

Financial Summary - Miu Bikes S.r.l.
Unique identification code: 40628129
Registration number: J38/283/2019
Nace: 4764
Sales - Ron
115.408
Net Profit - Ron
2.929
Employee
3
The most important financial indicators for the company Miu Bikes S.r.l. - Unique Identification Number 40628129: sales in 2023 was 115.408 euro, registering a net profit of 2.929 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miu Bikes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 125.714 145.357 157.318 111.557 115.408
Total Income - EUR - - - - - 128.365 148.569 163.310 114.026 117.067
Total Expenses - EUR - - - - - 94.630 117.605 126.686 102.282 112.967
Gross Profit/Loss - EUR - - - - - 33.735 30.964 36.624 11.743 4.100
Net Profit/Loss - EUR - - - - - 32.451 29.484 34.993 10.603 2.929
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 111.557 euro in the year 2022, to 115.408 euro in 2023. The Net Profit decreased by -7.642 euro, from 10.603 euro in 2022, to 2.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miu Bikes S.r.l. - CUI 40628129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 79 12.674 11.645 9.247 6.187
Current Assets - - - - - 34.330 48.865 101.629 94.740 123.677
Inventories - - - - - 20.293 28.038 78.744 86.601 102.827
Receivables - - - - - 1.662 -4.928 3.136 1.257 2.231
Cash - - - - - 12.375 25.755 19.748 6.882 18.619
Shareholders Funds - - - - - 32.493 61.362 94.994 84.600 87.273
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.132 2.245 20.130 20.041 42.592
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.677 euro in 2023 which includes Inventories of 102.827 euro, Receivables of 2.231 euro and cash availability of 18.619 euro.
The company's Equity was valued at 87.273 euro, while total Liabilities amounted to 42.592 euro. Equity increased by 2.929 euro, from 84.600 euro in 2022, to 87.273 in 2023.

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