Company Racing Bike Shop Srl with Fiscal Code 28965850
recorded a turnover of 2024 of
520.553,
with a net profit of
-39.452
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Racing Bike Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.761
341.428
365.305
415.399
496.545
916.050
735.501
640.705
562.472
520.553
Total Income - EUR
253.770
352.743
365.669
415.400
496.586
916.696
736.664
640.830
562.995
520.609
Total Expenses - EUR
280.366
352.960
343.384
408.265
489.704
867.212
699.957
623.671
555.533
560.061
Gross Profit/Loss - EUR
-26.596
-217
22.285
7.135
6.883
49.485
36.707
17.159
7.462
-39.452
Net Profit/Loss - EUR
-26.596
-217
17.068
2.952
1.917
41.617
30.233
11.712
1.991
-39.452
Employees
5
4
4
6
4
5
6
4
4
4
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 -6.9%, from 562.472 euro in the year 2023, to 520.553 euro in 2024.
The Net Profit decreased by -1.980 euro, from 1.991 euro in 2023, to 0 in the last year.
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Financial Rating - RACING BIKE SHOP SRL
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Financial Reports - Racing Bike Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Racing Bike Shop Srl - CUI 28965850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.512
1.854
7.071
14.362
12.812
7.097
2.730
1.250
1.468
906
Current Assets
100.358
106.026
159.646
168.493
220.562
244.898
300.524
318.855
425.103
255.432
Inventories
85.349
80.725
138.436
151.858
199.601
194.381
272.231
275.907
349.677
230.447
Receivables
14.523
16.413
15.523
14.079
11.557
28.032
19.885
18.138
69.031
18.489
Cash
486
0
5.688
2.556
9.404
22.484
8.407
24.809
6.395
6.497
Shareholders Funds
-13.815
-13.891
3.413
6.301
8.096
49.560
78.694
90.650
92.366
52.398
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
127.684
121.771
163.305
176.554
225.278
202.435
224.560
230.107
334.205
205.725
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.432 euro in 2024 which includes Inventories of
230.447 euro, Receivables of
18.489 euro and cash availability of
6.497 euro.
The company's Equity was valued at
52.398 euro, while total Liabilities amounted to
205.725 euro.
Equity decreased by -39.452 euro, from 92.366 euro in 2023, to 52.398 in 2024.
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