Company Planet Bike S.r.l. with Fiscal Code 28484474
recorded a turnover of 2024 of
728.370,
with a net profit of
9.428
and having an average number of employees of
5.
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 -
Planet Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
218.277
332.046
370.247
424.037
633.118
728.370
Total Income - EUR
-
-
-
0
218.284
333.541
370.317
424.076
633.274
728.504
Total Expenses - EUR
-
-
-
218
164.150
283.830
316.795
390.001
576.707
717.350
Gross Profit/Loss - EUR
-
-
-
-218
54.134
49.710
53.522
34.075
56.567
11.154
Net Profit/Loss - EUR
-
-
-
-218
51.950
46.662
49.819
29.835
51.501
9.428
Employees
-
-
-
0
3
3
4
3
4
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 15.7%, from 633.118 euro in the year 2023, to 728.370 euro in 2024.
The Net Profit decreased by -41.785 euro, from 51.501 euro in 2023, to 9.428 in the last year.
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Financial Rating - PLANET BIKE S.R.L.
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Financial Reports - Planet Bike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planet Bike S.r.l. - CUI 28484474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
3.656
1.948
322
0
2.645
Current Assets
-
-
-
0
138.759
181.958
220.864
285.736
435.228
325.731
Inventories
-
-
-
0
125.788
134.914
215.053
314.957
441.115
325.656
Receivables
-
-
-
0
6.014
7.236
6.707
7.789
29.021
33.365
Cash
-
-
-
0
6.957
39.808
-897
-37.010
-34.907
-33.290
Shareholders Funds
-
-
-
-132
51.820
97.499
145.156
170.157
209.764
205.579
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
132
86.939
88.115
77.655
115.901
225.464
124.090
Income in Advance
-
-
-
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
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.731 euro in 2024 which includes Inventories of
325.656 euro, Receivables of
33.365 euro and cash availability of
-33.290 euro.
The company's Equity was valued at
205.579 euro, while total Liabilities amounted to
124.090 euro.
Equity decreased by -3.012 euro, from 209.764 euro in 2023, to 205.579 in 2024.
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