Financial results - JOHNNY BIKE SHOP S.R.L.

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Financial Summary - Johnny Bike Shop S.r.l.
Unique identification code: 43847310
Registration number: J22/779/2021
Nace: 4764
Sales - Ron
176.061
Net Profit - Ron
59.030
Employee
1
Open Account
The most important financial indicators for the company Johnny Bike Shop S.r.l. - Unique Identification Number 43847310: sales in 2023 was 176.061 euro, registering a net profit of 59.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Johnny Bike Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 100.596 171.279 176.061
Total Income - EUR - - - - - - - 114.889 171.861 206.956
Total Expenses - EUR - - - - - - - 106.113 144.457 146.105
Gross Profit/Loss - EUR - - - - - - - 8.776 27.403 60.851
Net Profit/Loss - EUR - - - - - - - 7.901 25.314 59.030
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 171.279 euro in the year 2022, to 176.061 euro in 2023. The Net Profit increased by 33.793 euro, from 25.314 euro in 2022, to 59.030 in the last year.
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Johnny Bike Shop S.r.l.

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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 - Johnny Bike Shop S.r.l. - CUI 43847310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 75.788 136.551 152.035
Inventories - - - - - - - 63.558 124.883 147.111
Receivables - - - - - - - 12.119 11.064 1.756
Cash - - - - - - - 111 604 3.167
Shareholders Funds - - - - - - - 7.941 33.280 92.209
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 67.847 103.271 59.826
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.035 euro in 2023 which includes Inventories of 147.111 euro, Receivables of 1.756 euro and cash availability of 3.167 euro.
The company's Equity was valued at 92.209 euro, while total Liabilities amounted to 59.826 euro. Equity increased by 59.030 euro, from 33.280 euro in 2022, to 92.209 in 2023.
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