Financial results - REAL BIKE SRL

Financial Summary - Real Bike Srl
Unique identification code: 15241201
Registration number: J12/495/2003
Nace: 4764
Sales - Ron
221.560
Net Profit - Ron
3.367
Employees
3
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Company Real Bike Srl with Fiscal Code 15241201 recorded a turnover of 2024 of 221.560, with a net profit of 3.367 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.056 212.274 242.849 254.999 233.465 174.093 159.219 142.161 155.219 221.560
Total Income - EUR 180.679 214.282 244.044 256.313 235.302 174.271 159.357 142.248 155.303 221.858
Total Expenses - EUR 178.904 210.042 231.837 246.701 234.261 167.539 163.620 148.119 154.612 217.880
Gross Profit/Loss - EUR 1.775 4.240 12.207 9.612 1.041 6.733 -4.263 -5.871 691 3.977
Net Profit/Loss - EUR 1.448 3.515 8.808 7.011 702 5.655 -4.263 -5.871 525 3.367
Employees 7 7 6 5 6 3 4 4 3 3
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 43.5%, from 155.219 euro in the year 2023, to 221.560 euro in 2024. The Net Profit increased by 2.844 euro, from 525 euro in 2023, to 3.367 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 - Real Bike Srl - CUI 15241201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.117 14.562 14.209 13.437 9.932 6.575 3.189 0
Current Assets 181.227 199.540 226.128 237.163 221.252 217.728 228.486 237.442 240.089 248.365
Inventories 179.808 207.143 225.043 253.269 232.627 233.326 233.473 240.420 235.429 246.511
Receivables 756 1.257 946 703 2.309 689 0 304 3.247 835
Cash 662 -8.860 138 -16.808 -13.684 -16.287 -4.986 -3.282 1.413 1.020
Shareholders Funds 44.892 47.948 65.752 71.556 70.873 75.184 69.254 63.598 63.931 66.940
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 136.335 151.591 166.492 180.169 164.588 155.981 169.165 180.419 179.347 181.425
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 "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 248.365 euro in 2024 which includes Inventories of 246.511 euro, Receivables of 835 euro and cash availability of 1.020 euro.
The company's Equity was valued at 66.940 euro, while total Liabilities amounted to 181.425 euro. Equity increased by 3.367 euro, from 63.931 euro in 2023, to 66.940 in 2024.

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