Financial results - RAJNA BIKE S.R.L.

Financial Summary - Rajna Bike S.r.l.
Unique identification code: 39637590
Registration number: J2018000345197
Nace: 4763
Sales - Ron
54.814
Net Profit - Ron
9.758
Employees
1
Open Account
Company Rajna Bike S.r.l. with Fiscal Code 39637590 recorded a turnover of 2024 of 54.814, with a net profit of 9.758 and having an average number of employees of 1. 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 - Rajna Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 385 18.400 37.293 23.009 31.939 45.650 54.814
Total Income - EUR - - - 385 18.400 37.293 24.966 31.939 45.650 54.816
Total Expenses - EUR - - - 450 15.011 28.255 20.035 22.538 35.774 44.592
Gross Profit/Loss - EUR - - - -66 3.390 9.038 4.931 9.402 9.875 10.224
Net Profit/Loss - EUR - - - -77 2.838 8.303 4.501 8.818 9.543 9.758
Employees - - - 0 0 0 0 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 20.8%, from 45.650 euro in the year 2023, to 54.814 euro in 2024. The Net Profit increased by 268 euro, from 9.543 euro in 2023, to 9.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rajna Bike S.r.l. - CUI 39637590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 1.807 1.528 1.294 1.052 1.786
Current Assets - - - 1.290 11.915 20.399 25.552 37.563 45.781 53.880
Inventories - - - 1.078 11.325 13.605 25.531 36.290 42.159 51.144
Receivables - - - 0 19 0 0 96 455 482
Cash - - - 212 572 6.794 21 1.177 3.166 2.254
Shareholders Funds - - - -34 2.804 11.054 15.309 24.175 33.645 43.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.534 9.111 9.151 11.771 14.682 13.188 12.451
Income in Advance - - - 0 0 2.001 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 53.880 euro in 2024 which includes Inventories of 51.144 euro, Receivables of 482 euro and cash availability of 2.254 euro.
The company's Equity was valued at 43.215 euro, while total Liabilities amounted to 12.451 euro. Equity increased by 9.758 euro, from 33.645 euro in 2023, to 43.215 in 2024.

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