The most important financial indicators for the company Red Bike Service S.r.l. - Unique Identification Number 16314140:
sales in 2023 was
65.137
euro, registering a net profit of
-26.980
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Bike Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
761.351
556.813
248.245
7.503
1.280
36.609
50.689
58.935
78.518
65.137
Total Income - EUR
761.352
556.813
248.245
7.503
1.280
36.610
50.901
59.438
78.518
65.180
Total Expenses - EUR
758.163
555.769
247.730
6.033
5.529
47.135
49.657
52.743
82.240
91.508
Gross Profit/Loss - EUR
3.188
1.043
514
1.470
-4.249
-10.525
1.244
6.695
-3.723
-26.328
Net Profit/Loss - EUR
2.678
876
423
1.245
-4.290
-10.961
401
4.912
-4.508
-26.980
Employees
0
0
0
0
0
0
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.8%, from 78.518 euro in the year 2022, to 65.137 euro in 2023.
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 -
Red Bike Service S.r.l. - CUI 16314140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
14.135
12.980
12.734
14.944
14.991
1.040
Current Assets
75.882
102.581
106.523
1.373
8.727
19.095
20.042
18.348
24.405
32.840
Inventories
2
0
0
0
4.495
14.285
16.771
14.188
18.216
28.204
Receivables
74.061
75.806
106.290
687
3.401
3.972
2.345
2.591
2.297
3.245
Cash
1.819
26.775
233
686
831
838
927
1.569
3.892
1.390
Shareholders Funds
-1.196
-330
96
1.340
-2.910
-9.598
-9.294
-4.176
-8.697
-35.651
Social Capital
56
56
56
55
118
126
124
121
122
121
Debts
77.078
102.911
106.427
34
25.772
41.673
42.071
37.468
48.092
69.530
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.840 euro in 2023 which includes Inventories of
28.204 euro, Receivables of
3.245 euro and cash availability of
1.390 euro.
The company's Equity was valued at
-35.651 euro, while total Liabilities amounted to
69.530 euro.
Equity decreased by -26.980 euro, from -8.697 euro in 2022, to -35.651 in 2023.
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Comments - Red Bike Service S.r.l.