The most important financial indicators for the company Premium Bike S.r.l. - Unique Identification Number 39929780:
sales in 2023 was
121.087
euro, registering a net profit of
819
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 decreased by -3.9%, from 126.382 euro in the year 2022, to 121.087 euro in 2023.
The Net Profit increased by 819 euro, from 0 euro in 2022, to 819 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.088
2.618
1.395
684
785
3.223
Current Assets
-
-
-
-
26.061
16.645
45.246
31.127
33.876
25.996
Inventories
-
-
-
-
19.578
9.926
35.045
22.678
29.012
19.848
Receivables
-
-
-
-
6.198
6.579
9.754
7.326
4.271
3.005
Cash
-
-
-
-
285
140
447
1.124
593
3.142
Shareholders Funds
-
-
-
-
-14.533
-36.648
-44.088
-54.869
-70.175
-69.211
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43.778
55.911
90.729
86.680
104.836
98.703
Income in Advance
-
-
-
-
0
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
25.996 euro in 2023 which includes Inventories of
19.848 euro, Receivables of
3.005 euro and cash availability of
3.142 euro.
The company's Equity was valued at
-69.211 euro, while total Liabilities amounted to
98.703 euro.
Equity increased by 751 euro, from -70.175 euro in 2022, to -69.211 in 2023.
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