Financial results - RED BIKE SERVICE S.R.L.

Financial Summary - Red Bike Service S.r.l.
Unique identification code: 16314140
Registration number: J2004005960134
Nace: 9532
Sales - Ron
137.959
Net Profit - Ron
-9.687
Employees
2
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Company Red Bike Service S.r.l. with Fiscal Code 16314140 recorded a turnover of 2024 of 137.959, with a net profit of -9.687 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea motocicletelor having the NACE code 9532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Bike Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.813 248.245 7.503 1.280 36.609 50.689 58.935 78.518 65.137 137.959
Total Income - EUR 556.813 248.245 7.503 1.280 36.610 50.901 59.438 78.518 65.180 137.959
Total Expenses - EUR 555.769 247.730 6.033 5.529 47.135 49.657 52.743 82.240 91.508 143.870
Gross Profit/Loss - EUR 1.043 514 1.470 -4.249 -10.525 1.244 6.695 -3.723 -26.328 -5.911
Net Profit/Loss - EUR 876 423 1.245 -4.290 -10.961 401 4.912 -4.508 -26.980 -9.687
Employees 0 0 0 0 0 1 1 1 2 2
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 113.0%, from 65.137 euro in the year 2023, to 137.959 euro in 2024.
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 - Red Bike Service S.r.l. - CUI 16314140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.135 12.980 12.734 14.944 14.991 1.040 409
Current Assets 102.581 106.523 1.373 8.727 19.095 20.042 18.348 24.405 32.840 36.470
Inventories 0 0 0 4.495 14.285 16.771 14.188 18.216 28.204 29.710
Receivables 75.806 106.290 687 3.401 3.972 2.345 2.591 2.297 3.245 3.255
Cash 26.775 233 686 831 838 927 1.569 3.892 1.390 3.505
Shareholders Funds -330 96 1.340 -2.910 -9.598 -9.294 -4.176 -8.697 -35.651 -45.667
Social Capital 56 56 55 118 126 124 121 122 121 121
Debts 102.911 106.427 34 25.772 41.673 42.071 37.468 48.092 69.530 82.545
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 "9532 - 9532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.470 euro in 2024 which includes Inventories of 29.710 euro, Receivables of 3.255 euro and cash availability of 3.505 euro.
The company's Equity was valued at -45.667 euro, while total Liabilities amounted to 82.545 euro. Equity decreased by -10.215 euro, from -35.651 euro in 2023, to -45.667 in 2024.

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