Company Urban Mobility Bike Srl with Fiscal Code 37300929
recorded a turnover of 2024 of
1.547,
with a net profit of
97
and having an average number of employees of
1.
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 -
Urban Mobility Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.430
4.652
2.338
5.465
4.874
1.997
169
1.547
Total Income - EUR
-
-
4.463
4.653
2.338
5.485
4.935
2.016
191
1.563
Total Expenses - EUR
-
-
7.182
6.216
3.174
5.618
5.082
2.761
1.198
1.466
Gross Profit/Loss - EUR
-
-
-2.719
-1.562
-835
-133
-147
-744
-1.007
97
Net Profit/Loss - EUR
-
-
-2.852
-1.702
-906
-281
-295
-805
-1.007
97
Employees
-
-
1
1
1
1
1
1
1
1
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 821.3%, from 169 euro in the year 2023, to 1.547 euro in 2024.
The Net Profit increased by 97 euro, from 0 euro in 2023, to 97 in the last year.
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Financial Reports - Urban Mobility Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Mobility Bike Srl - CUI 37300929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39
0
0
0
0
0
0
0
Current Assets
-
-
14.076
12.096
11.079
8.397
5.592
4.646
3.720
3.712
Inventories
-
-
11.939
10.607
8.851
6.448
4.420
3.466
3.376
2.295
Receivables
-
-
179
12
723
417
582
142
125
62
Cash
-
-
1.959
1.477
1.505
1.532
590
1.038
218
1.355
Shareholders Funds
-
-
-2.633
-4.287
-5.109
-5.294
-5.471
-6.293
-7.281
-7.144
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
16.895
16.443
16.258
13.761
11.133
11.016
11.001
10.856
Income in Advance
-
-
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.712 euro in 2024 which includes Inventories of
2.295 euro, Receivables of
62 euro and cash availability of
1.355 euro.
The company's Equity was valued at
-7.144 euro, while total Liabilities amounted to
10.856 euro.
Equity increased by 97 euro, from -7.281 euro in 2023, to -7.144 in 2024.
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