Company Prima Bicicletă S.r.l. with Fiscal Code 31339199
recorded a turnover of 2024 of
55.268,
with a net profit of
125
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Bicicletă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.599
17.999
37.247
29.670
30.589
58.588
54.178
35.611
49.586
55.268
Total Income - EUR
31.327
17.999
50.286
29.683
30.859
59.004
54.324
35.632
50.620
57.481
Total Expenses - EUR
28.578
21.713
46.455
29.114
23.746
44.887
49.097
30.521
34.278
57.336
Gross Profit/Loss - EUR
2.749
-3.714
3.831
569
7.112
14.116
5.228
5.111
16.343
145
Net Profit/Loss - EUR
1.817
-4.277
3.320
270
6.804
13.587
4.905
4.804
15.892
125
Employees
2
2
4
2
1
1
1
1
1
1
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 12.1%, from 49.586 euro in the year 2023, to 55.268 euro in 2024.
The Net Profit decreased by -15.678 euro, from 15.892 euro in 2023, to 125 in the last year.
Check the financial reports for the company - Prima Bicicletă S.r.l.
Financial Rating - PRIMA BICICLETĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Prima Bicicletă S.r.l.
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Financial Reports - Prima Bicicletă S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Bicicletă S.r.l. - CUI 31339199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
16.002
Current Assets
14.489
11.741
12.241
11.874
31.436
52.794
63.342
49.325
66.865
85.164
Inventories
10.315
10.899
10.814
7.322
10.472
35.353
39.977
41.180
55.147
80.287
Receivables
513
797
720
-180
1.873
6.852
924
3.184
8.607
4.036
Cash
3.661
45
707
4.732
19.091
10.588
22.441
4.961
3.111
841
Shareholders Funds
3.165
-1.144
2.554
2.777
9.529
22.936
27.332
32.221
48.016
47.873
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
11.325
12.885
9.687
9.096
21.907
29.858
36.010
17.103
18.850
53.293
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.164 euro in 2024 which includes Inventories of
80.287 euro, Receivables of
4.036 euro and cash availability of
841 euro.
The company's Equity was valued at
47.873 euro, while total Liabilities amounted to
53.293 euro.
Equity increased by 125 euro, from 48.016 euro in 2023, to 47.873 in 2024.
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