Company Thecycle Bike Store S.r.l. with Fiscal Code 42653714
recorded a turnover of 2024 of
80.629,
with a net profit of
-1.780
and having an average number of employees of
2.
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 -
Thecycle Bike Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.925
64.236
63.072
87.827
80.629
Total Income - EUR
-
-
-
-
-
17.925
64.269
63.302
88.065
80.637
Total Expenses - EUR
-
-
-
-
-
27.969
70.986
70.128
89.006
80.991
Gross Profit/Loss - EUR
-
-
-
-
-
-10.044
-6.718
-6.826
-941
-355
Net Profit/Loss - EUR
-
-
-
-
-
-10.216
-7.358
-7.459
-1.824
-1.780
Employees
-
-
-
-
-
1
3
3
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 decreased by -7.7%, from 87.827 euro in the year 2023, to 80.629 euro in 2024.
Check the financial reports for the company - Thecycle Bike Store S.r.l.
Financial Rating - THECYCLE BIKE STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Thecycle Bike Store S.r.l.
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Insolvency Probability
Financial Reports - Thecycle Bike Store S.r.l.
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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 -
Thecycle Bike Store S.r.l. - CUI 42653714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.081
2.547
2.370
2.179
17.041
Current Assets
-
-
-
-
-
31.775
28.222
25.700
24.578
28.779
Inventories
-
-
-
-
-
28.468
27.547
24.399
24.072
26.956
Receivables
-
-
-
-
-
1.435
252
28
28
31
Cash
-
-
-
-
-
1.872
423
1.273
478
1.791
Shareholders Funds
-
-
-
-
-
-10.175
-17.307
-25.320
-27.067
-28.696
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
46.031
48.076
53.390
53.824
74.516
Income in Advance
-
-
-
-
-
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
28.779 euro in 2024 which includes Inventories of
26.956 euro, Receivables of
31 euro and cash availability of
1.791 euro.
The company's Equity was valued at
-28.696 euro, while total Liabilities amounted to
74.516 euro.
Equity decreased by -1.780 euro, from -27.067 euro in 2023, to -28.696 in 2024.
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