Financial results - WOOM BIKES SRL

Financial Summary - Woom Bikes Srl
Unique identification code: 36962839
Registration number: J40/793/2017
Nace: 4763
Sales - Ron
1.314.141
Net Profit - Ron
158.074
Employee
2
The most important financial indicators for the company Woom Bikes Srl - Unique Identification Number 36962839: sales in 2023 was 1.314.141 euro, registering a net profit of 158.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate having the NACE code 4763.
Sales - Ron28K68K195K377K502K757K1.3M20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woom Bikes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.837 67.586 195.247 376.656 501.725 757.094 1.314.141
Total Income - EUR - - - 27.904 67.653 195.714 377.117 503.023 762.504 1.324.581
Total Expenses - EUR - - - 44.619 68.564 169.699 312.591 410.881 666.707 1.148.278
Gross Profit/Loss - EUR - - - -16.715 -911 26.014 64.526 92.141 95.796 176.303
Net Profit/Loss - EUR - - - -16.994 -1.583 24.061 61.245 87.976 90.631 158.074
Employees - - - 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 74.1%, from 757.094 euro in the year 2022, to 1.314.141 euro in 2023. The Net Profit increased by 67.718 euro, from 90.631 euro in 2022, to 158.074 in the last year.
Sales - Ron28K68K195K377K502K757K1.3M20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K-1.6K24K61K88K91K158K20172017201820182019201920202020202120212022202220232023
Employees111112220172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woom Bikes Srl - CUI 36962839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 571 560 1.023 2.775 20.494 51.147 35.963
Current Assets - - - 4.841 11.493 37.685 115.673 174.107 440.656 329.076
Inventories - - - 2.815 5.851 8.628 20.919 47.824 326.669 145.141
Receivables - - - 331 3.930 24.396 39.881 47.311 80.735 83.092
Cash - - - 1.695 1.713 4.661 54.874 78.972 33.252 100.842
Shareholders Funds - - - -16.928 -18.200 6.213 67.340 147.741 196.717 315.986
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 22.340 30.484 32.498 51.135 47.239 295.994 40.806
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 329.076 euro in 2023 which includes Inventories of 145.141 euro, Receivables of 83.092 euro and cash availability of 100.842 euro.
The company's Equity was valued at 315.986 euro, while total Liabilities amounted to 40.806 euro. Equity increased by 119.866 euro, from 196.717 euro in 2022, to 315.986 in 2023.

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