Financial results - SUPREME BIKES TM SRL

Financial Summary - Supreme Bikes Tm Srl
Unique identification code: 35345568
Registration number: J2015003091353
Nace: 4763
Sales - Ron
327.395
Net Profit - Ron
15.857
Employees
3
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Company Supreme Bikes Tm Srl with Fiscal Code 35345568 recorded a turnover of 2024 of 327.395, with a net profit of 15.857 and having an average number of employees of 3. 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 - Supreme Bikes Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 267.025 277.330 271.484 268.069 383.015 423.169 386.130 360.833 327.395
Total Income - EUR 0 268.701 277.654 271.485 268.069 383.015 423.170 387.132 361.369 328.245
Total Expenses - EUR 0 230.110 231.609 238.906 246.214 317.141 348.479 348.233 338.510 309.196
Gross Profit/Loss - EUR 0 38.591 46.045 32.579 21.855 65.875 74.691 38.900 22.859 19.049
Net Profit/Loss - EUR 0 33.164 42.413 30.343 19.612 63.084 70.541 35.105 19.784 15.857
Employees 0 4 4 4 4 4 5 5 4 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 decreased by -8.8%, from 360.833 euro in the year 2023, to 327.395 euro in 2024. The Net Profit decreased by -3.816 euro, from 19.784 euro in 2023, to 15.857 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 - Supreme Bikes Tm Srl - CUI 35345568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 980 3.753 13.971 11.645 6.914 2.943 37.603 31.371 22.423
Current Assets 46 109.641 133.808 142.149 199.397 162.948 184.975 113.280 138.536 122.765
Inventories 0 93.147 106.221 97.497 111.573 112.327 137.099 110.582 134.733 114.247
Receivables 0 16.156 27.189 42.937 58.887 36.327 32.921 743 1.638 5.384
Cash 46 337 398 1.715 28.937 14.293 14.955 1.955 2.165 3.134
Shareholders Funds 45 33.208 65.833 94.967 91.668 63.133 70.590 35.153 50.881 66.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 79.216 72.827 61.584 119.374 106.728 117.328 115.730 119.026 92.924
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 "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 122.765 euro in 2024 which includes Inventories of 114.247 euro, Receivables of 5.384 euro and cash availability of 3.134 euro.
The company's Equity was valued at 66.342 euro, while total Liabilities amounted to 92.924 euro. Equity increased by 15.745 euro, from 50.881 euro in 2023, to 66.342 in 2024.

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