- Name: BIKEROOM SRL
- Website: bike-room.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Brescia, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 4,703,957€
A.1.
Revenues from sales and services 4,571,795€
A.5.
Total other revenues 132,162€
Other revenues 132,162€
B.
PRODUCTION COSTS 5,636,102€
B.6.
Purchase of materials 3,678,854€
B.7.
Services 1,630,553€
B.8.
Leased assets 80,242€
B.9.a.
wages/salaries 213,767€
B.9.b.
Social security costs 63,791€
B.9.c.
Severance payments 14,012€
B.9.e.
Other costs 12,628€
B.9.
c+d+e severance payments + pensions + other costs 26,640€
B.9.
TOT staff costs 304,198€
B.10.a.
Depreciation of intangibles 228,003€
B.10.b.
Depreciation of tangibles 5,379€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 233,382€
B.10.
TOT depreciation and impairment 233,382€
B.11.
Variation in materials -407,645€
B.14.
Other operating charges 116,518€
*
Difference between value and cost of production (a - b) -932,145€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -52,961€
C.16.d.
Other revenues 3,774€
C.16.d.
Other 3,774€
C.16.
Total other revenues 3,774€
C.17.
To other 57,569€
C.17.bis.
Profit and loss from foreign-exchange 834€
C.17.
Total financial charges 57,569€
*
Result before taxes -985,106€
21.
PROFIT/LOSS FOR THE YEAR -985,106€
Balance Sheet
B.
TOTAL FIXED ASSETS 681,993€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 658,288€
B.II.
TOTAL TANGIBLE FIXED ASSETS 23,705€
C.
CURRENT ASSETS 1,489,705€
C.I.
TOTAL INVENTORY 897,588€
C.II.
TOTAL CREDITS 115,737€
C.II.>>
SHORT TERM CREDITS 109,884€
C.II.1.
Credits to customers 86,676€
C.II.1.
Total credits to customers 86,676€
C.II.4.bis.
Tax assets 14,792€
C.II.4.bis.
Total tax assets 14,792€
C.II.5.
Credits to others 8,416€
C.II.5.
Total credits to others 8,416€
C.II.5.ter.
Total credits for prepaid taxes 5,853€
C.IV.
Cash equivalents 476,380€
D.
Accruals and deferrals 13,158€
Total assets 2,184,856€
A.
TOTAL NET WORTH 266,348€
A.I.
Share capital 4,496€
A.II.
Share premium reserve 713,080€
A.VI.
Other reserves 1,692,875€
A.VIII.
Profit/Loss carried forward -1,158,997€
A.IX.
Profit/Loss for the year -985,106€
C.
Severance payments 19,454€
D.
TOTAL DEBTS 1,898,204€
D.>>
SHORT TERMS DEBTS 1,683,418€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 214,786€
D.4.
Total debts owed to banks 292,757€
D.4.
Debts owed to banks 77,971€
D.4.
Debts owed to banks due beyond the next financial year 214,786€
D.7.
Total trade debts 1,006,832€
D.7.
Debts owed to suppliers 1,006,832€
D.12.
Tax liabilities 89,760€
D.12.
Total tax liabilities 89,760€
D.14.
Total other debts 508,855€
D.14.
Other debts 508,855€
E.
ACCRUALS AND DEFERRALS 850€
TOTAL LIABILITIES 2,184,856€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,577,751€
A.1.
Revenues from sales and services 3,410,834€
A.5.
Total other revenues 166,917€
-- > other revenues of which contributions for operating expenses 900€
Other revenues 166,017€
B.
PRODUCTION COSTS 4,117,063€
B.6.
Purchase of materials 2,535,160€
B.7.
Services 1,033,879€
B.8.
Leased assets 43,366€
B.9.a.
wages/salaries 149,848€
B.9.b.
Social security costs 44,398€
B.9.c.
Severance payments 9,854€
B.9.e.
Other costs 6,129€
B.9.
c+d+e severance payments + pensions + other costs 15,983€
B.9.
TOT staff costs 210,229€
B.10.a.
Depreciation of intangibles 133,162€
B.10.b.
Depreciation of tangibles 4,243€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 137,405€
B.10.
TOT depreciation and impairment 137,405€
B.11.
Variation in materials 114,657€
B.14.
Other operating charges 42,367€
*
Difference between value and cost of production (a - b) -539,312€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -51,362€
C.16.d.
Other revenues 210€
C.16.d.
Other 210€
C.16.
Total other revenues 210€
C.17.
To other 50,922€
C.17.bis.
Profit and loss from foreign-exchange -650€
C.17.
Total financial charges 50,922€
*
Result before taxes -590,674€
20.
Total current, deferred and prepaid income tax 36€
20.c.
Deferred and prepaid tax 36€
21.
PROFIT/LOSS FOR THE YEAR -590,710€
Balance Sheet
B.
TOTAL FIXED ASSETS 426,985€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 407,699€
B.II.
TOTAL TANGIBLE FIXED ASSETS 19,286€
C.
CURRENT ASSETS 1,583,390€
C.I.
TOTAL INVENTORY 489,942€
C.II.
TOTAL CREDITS 305,618€
C.II.>>
SHORT TERM CREDITS 299,765€
C.II.1.
Credits to customers 83,138€
C.II.1.
Total credits to customers 83,138€
C.II.4.bis.
Tax assets 211,275€
C.II.4.bis.
Total tax assets 211,275€
C.II.5.
Credits to others 5,352€
C.II.5.
Total credits to others 5,352€
C.II.5.ter.
Total credits for prepaid taxes 5,853€
C.IV.
Cash equivalents 787,830€
D.
Accruals and deferrals 18,912€
Total assets 2,029,287€
A.
TOTAL NET WORTH 751,454€
A.I.
Share capital 4,496€
A.II.
Share premium reserve 713,080€
A.VI.
Other reserves 1,192,875€
A.VIII.
Profit/Loss carried forward -568,287€
A.IX.
Profit/Loss for the year -590,710€
C.
Severance payments 12,844€
D.
TOTAL DEBTS 1,254,001€
D.>>
SHORT TERMS DEBTS 961,100€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 292,901€
D.4.
Total debts owed to banks 365,311€
D.4.
Debts owed to banks 72,410€
D.4.
Debts owed to banks due beyond the next financial year 292,901€
D.7.
Total trade debts 646,938€
D.7.
Debts owed to suppliers 646,938€
D.12.
Tax liabilities 56,769€
D.12.
Total tax liabilities 56,769€
D.14.
Total other debts 184,983€
D.14.
Other debts 184,983€
E.
ACCRUALS AND DEFERRALS 10,988€
TOTAL LIABILITIES 2,029,287€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Bikeroom Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 15, 2025
Main Shareholders
Managers
- Matteo Maruzzi - Chairman of board of directors
- Denis Moretti - Managing director
- Uberto Egidio Thun Hohenstein - Managing director
- Piergiuseppe Isonni - Managing director
- Simone Matrone - Managing director
- Edmondo Sparano - Director
- Maurizio Macri' - Auditor