Company Next Bike S.r.l. with Fiscal Code 33383158
recorded a turnover of 2024 of
2.542.607,
with a net profit of
582.408
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
25.709
76.723
140.091
1.540.375
1.636.555
2.542.607
Total Income - EUR
0
0
0
0
26.070
76.746
140.188
1.544.681
1.651.930
2.543.723
Total Expenses - EUR
321
244
13
192
14.844
68.934
94.293
932.406
696.454
1.869.157
Gross Profit/Loss - EUR
-321
-244
-13
-192
11.225
7.811
45.895
612.275
955.476
674.565
Net Profit/Loss - EUR
-321
-244
-13
-192
10.965
7.044
44.663
597.159
825.461
582.408
Employees
0
0
0
0
1
2
2
2
2
5
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 56.2%, from 1.636.555 euro in the year 2023, to 2.542.607 euro in 2024.
The Net Profit decreased by -238.440 euro, from 825.461 euro in 2023, to 582.408 in the last year.
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Financial Rating - NEXT BIKE S.R.L.
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Financial Reports - Next Bike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Bike S.r.l. - CUI 33383158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.043
1.350
703
1.033
277
0
Current Assets
2.287
2.339
2.286
2.225
16.151
81.681
249.781
1.023.593
1.662.374
2.105.729
Inventories
2.250
2.227
2.189
2.149
2.107
2.067
2.022
0
158.364
299.093
Receivables
0
0
0
0
84
44.658
124.907
911.452
1.235.692
963.703
Cash
37
112
97
76
13.959
34.955
122.853
112.141
268.318
641.900
Shareholders Funds
-2.244
-2.465
-2.437
-2.584
8.431
15.315
59.638
597.208
1.257.106
1.832.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.612
4.804
4.723
4.808
9.763
67.716
190.846
427.417
405.611
273.258
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.105.729 euro in 2024 which includes Inventories of
299.093 euro, Receivables of
963.703 euro and cash availability of
641.900 euro.
The company's Equity was valued at
1.832.489 euro, while total Liabilities amounted to
273.258 euro.
Equity increased by 582.408 euro, from 1.257.106 euro in 2023, to 1.832.489 in 2024.
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