Company R & V Doctor Bike Srl with Fiscal Code 18391904
recorded a turnover of 2024 of
292.985,
with a net profit of
-15.928
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & V Doctor Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.354
204.155
224.794
325.753
363.637
126.330
345.034
384.142
350.793
292.985
Total Income - EUR
114.354
204.158
229.117
359.959
365.797
139.819
392.925
385.685
427.274
294.115
Total Expenses - EUR
71.882
153.544
206.237
281.126
284.191
198.236
280.084
279.103
334.923
302.103
Gross Profit/Loss - EUR
42.472
50.615
22.880
78.832
81.606
-58.417
112.841
106.582
92.351
-7.988
Net Profit/Loss - EUR
42.472
50.615
17.488
75.233
78.276
-59.337
109.455
102.818
88.078
-15.928
Employees
4
9
12
13
17
12
10
10
13
12
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 -16.0%, from 350.793 euro in the year 2023, to 292.985 euro in 2024.
The Net Profit decreased by -87.586 euro, from 88.078 euro in 2023, to 0 in the last year.
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Financial Reports - R & V Doctor Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & V Doctor Bike Srl - CUI 18391904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.023
104.753
139.506
191.009
165.136
130.984
86.541
115.212
279.214
270.881
Current Assets
15.365
10.622
14.999
19.855
69.533
20.977
126.819
127.099
140.105
118.505
Inventories
122
8.176
8.601
6.739
5.878
4.832
7.816
11.832
13.173
10.370
Receivables
4.248
1.966
5.621
3.037
3.130
12.232
2.968
11.319
10.587
27.585
Cash
10.994
481
759
10.069
60.525
3.913
116.035
103.938
116.345
80.550
Shareholders Funds
-92.051
-40.497
-22.324
53.318
130.562
68.750
176.680
170.251
257.814
240.444
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.725
159.711
178.765
167.675
111.005
87.560
39.201
75.837
163.569
149.852
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.505 euro in 2024 which includes Inventories of
10.370 euro, Receivables of
27.585 euro and cash availability of
80.550 euro.
The company's Equity was valued at
240.444 euro, while total Liabilities amounted to
149.852 euro.
Equity decreased by -15.928 euro, from 257.814 euro in 2023, to 240.444 in 2024.
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