Financial results - WOOM BIKES SRL

Financial Summary - Woom Bikes Srl
Unique identification code: 36962839
Registration number: J2017000793407
Nace: 4763
Sales - Ron
1.709.307
Net Profit - Ron
124.864
Employees
3
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Company Woom Bikes Srl with Fiscal Code 36962839 recorded a turnover of 2024 of 1.709.307, with a net profit of 124.864 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 - Woom Bikes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.837 67.586 195.247 376.656 501.725 757.094 1.314.141 1.709.307
Total Income - EUR - - 27.904 67.653 195.714 377.117 503.023 762.504 1.324.581 1.718.202
Total Expenses - EUR - - 44.619 68.564 169.699 312.591 410.881 666.707 1.148.278 1.572.839
Gross Profit/Loss - EUR - - -16.715 -911 26.014 64.526 92.141 95.796 176.303 145.364
Net Profit/Loss - EUR - - -16.994 -1.583 24.061 61.245 87.976 90.631 158.074 124.864
Employees - - 1 1 1 1 1 2 2 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 increased by 30.8%, from 1.314.141 euro in the year 2023, to 1.709.307 euro in 2024. The Net Profit decreased by -32.327 euro, from 158.074 euro in 2023, to 124.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WOOM BIKES SRL

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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 - Woom Bikes Srl - CUI 36962839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 571 560 1.023 2.775 20.494 51.147 35.963 24.916
Current Assets - - 4.841 11.493 37.685 115.673 174.107 440.656 329.076 420.452
Inventories - - 2.815 5.851 8.628 20.919 47.824 326.669 145.141 132.544
Receivables - - 331 3.930 24.396 39.881 47.311 80.735 83.092 194.383
Cash - - 1.695 1.713 4.661 54.874 78.972 33.252 100.842 93.525
Shareholders Funds - - -16.928 -18.200 6.213 67.340 147.741 196.717 315.986 342.938
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 22.340 30.484 32.498 51.135 47.239 295.994 40.806 99.620
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 420.452 euro in 2024 which includes Inventories of 132.544 euro, Receivables of 194.383 euro and cash availability of 93.525 euro.
The company's Equity was valued at 342.938 euro, while total Liabilities amounted to 99.620 euro. Equity increased by 28.718 euro, from 315.986 euro in 2023, to 342.938 in 2024.

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