Company Premium Bike S.r.l. with Fiscal Code 39929780
recorded a turnover of 2024 of
66.626,
with a net profit of
-1.528
and having an average number of employees of
- .
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 -
Premium Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.815
40.000
49.985
110.451
126.382
121.087
66.626
Total Income - EUR
-
-
-
3.816
40.964
52.731
110.521
127.272
130.175
67.620
Total Expenses - EUR
-
-
-
18.355
62.941
60.340
121.110
140.941
127.909
69.148
Gross Profit/Loss - EUR
-
-
-
-14.538
-21.977
-7.609
-10.589
-13.669
2.267
-1.528
Net Profit/Loss - EUR
-
-
-
-14.576
-22.396
-8.135
-11.759
-14.954
819
-1.528
Employees
-
-
-
2
3
2
3
2
2
0
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 -44.7%, from 121.087 euro in the year 2023, to 66.626 euro in 2024.
The Net Profit decreased by -815 euro, from 819 euro in 2023, to 0 in the last year.
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Financial Rating - PREMIUM BIKE S.R.L.
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Financial Reports - Premium Bike S.r.l.
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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 -
Premium Bike S.r.l. - CUI 39929780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.088
2.618
1.395
684
785
3.223
2.289
Current Assets
-
-
-
26.061
16.645
45.246
31.127
33.876
25.996
34.755
Inventories
-
-
-
19.578
9.926
35.045
22.678
29.012
19.848
30.395
Receivables
-
-
-
6.198
6.579
9.754
7.326
4.271
3.005
4.269
Cash
-
-
-
285
140
447
1.124
593
3.142
91
Shareholders Funds
-
-
-
-14.533
-36.648
-44.088
-54.869
-70.175
-69.211
-70.794
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43.778
55.911
90.729
86.680
104.836
98.703
107.838
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
34.755 euro in 2024 which includes Inventories of
30.395 euro, Receivables of
4.269 euro and cash availability of
91 euro.
The company's Equity was valued at
-70.794 euro, while total Liabilities amounted to
107.838 euro.
Equity decreased by -1.970 euro, from -69.211 euro in 2023, to -70.794 in 2024.
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