Company Wooden Bike S.r.l. with Fiscal Code 35804253
recorded a turnover of 2024 of
29.238,
with a net profit of
1.131
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wooden Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
16.108
34.006
34.738
32.509
29.238
Total Income - EUR
-
0
0
0
0
17.857
35.719
36.474
34.265
32.545
Total Expenses - EUR
-
29
2.620
527
7.438
16.701
18.826
30.334
35.336
30.898
Gross Profit/Loss - EUR
-
-29
-2.620
-527
-7.438
1.156
16.893
6.140
-1.071
1.647
Net Profit/Loss - EUR
-
-29
-2.620
-527
-7.438
938
16.028
5.551
-1.396
1.131
Employees
-
0
0
0
0
0
0
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 decreased by -9.6%, from 32.509 euro in the year 2023, to 29.238 euro in 2024.
The Net Profit increased by 1.131 euro, from 0 euro in 2023, to 1.131 in the last year.
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Financial Rating - WOODEN BIKE S.R.L.
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Insolvency Probability
Financial Reports - Wooden Bike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wooden Bike S.r.l. - CUI 35804253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10
9.570
24.227
62.528
59.960
60.822
64.903
66.099
61.455
Current Assets
-
48
57.951
41.844
20.612
22.734
22.021
4.269
4.450
3.550
Inventories
-
0
0
0
0
197
333
1.105
915
1.068
Receivables
-
0
20.961
25.680
20.252
21.297
20.862
2.845
2.277
2.002
Cash
-
48
36.990
16.164
360
1.240
826
320
1.258
480
Shareholders Funds
-
16
-2.605
-3.084
-10.462
-9.325
6.909
6.078
4.664
5.769
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
42
477
784
26.555
27.993
15.125
3.813
8.494
3.442
Income in Advance
-
0
69.649
68.371
67.047
64.027
60.809
59.282
57.391
55.793
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.550 euro in 2024 which includes Inventories of
1.068 euro, Receivables of
2.002 euro and cash availability of
480 euro.
The company's Equity was valued at
5.769 euro, while total Liabilities amounted to
3.442 euro.
Equity increased by 1.131 euro, from 4.664 euro in 2023, to 5.769 in 2024.
The Debt Ratio was 5.3% in the year 2024.
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