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Financial results - RELIVE BIKE S.R.L.

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Financial Summary - Relive Bike S.r.l.
Unique identification code: 45923227
Registration number: J2022001142132
Nace: 3092
Sales - Ron
12.627.598
Net Profit - Ron
974.247
Employees
13
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Company Relive Bike S.r.l. with Fiscal Code 45923227 recorded a turnover of 2024 of 12.627.598, with a net profit of 974.247 and having an average number of employees of 13. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.166 4.710.968 12.627.598
Total Income - EUR - - - - - - - 997.276 4.138.269 12.333.751
Total Expenses - EUR - - - - - - - 1.093.968 4.162.810 11.169.579
Gross Profit/Loss - EUR - - - - - - - -96.692 -24.541 1.164.172
Net Profit/Loss - EUR - - - - - - - -96.692 -29.047 974.247
Employees - - - - - - - 2 20 13
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 169.6%, from 4.710.968 euro in the year 2023, to 12.627.598 euro in 2024. The Net Profit increased by 974.247 euro, from 0 euro in 2023, to 974.247 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 - Relive Bike S.r.l. - CUI 45923227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 80.545 114.163 115.084
Current Assets - - - - - - - 1.350.243 3.093.573 7.560.361
Inventories - - - - - - - 1.010.048 649.865 2.452.100
Receivables - - - - - - - 295.514 1.329.442 4.694.382
Cash - - - - - - - 44.681 1.114.266 413.880
Shareholders Funds - - - - - - - -76.414 -105.229 869.606
Social Capital - - - - - - - 203 202 20.103
Debts - - - - - - - 1.507.202 3.320.079 6.805.840
Income in Advance - - - - - - - 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 "3092 - 3092"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.560.361 euro in 2024 which includes Inventories of 2.452.100 euro, Receivables of 4.694.382 euro and cash availability of 413.880 euro.
The company's Equity was valued at 869.606 euro, while total Liabilities amounted to 6.805.840 euro. Equity increased by 974.247 euro, from -105.229 euro in 2023, to 869.606 in 2024.
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