Financial results - UMI BIKE AND SNOW S.R.L.

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Financial Summary - Umi Bike And Snow S.r.l.
Unique identification code: 17170700
Registration number: J12/264/2005
Nace: 4540
Sales - Ron
26.090
Net Profit - Ron
-12.711
Employee
1
Open Account
The most important financial indicators for the company Umi Bike And Snow S.r.l. - Unique Identification Number 17170700: sales in 2023 was 26.090 euro, registering a net profit of -12.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umi Bike And Snow S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.227 33.318 28.276 26.432 27.079 26.007 19.057 20.497 18.335 26.090
Total Income - EUR 32.817 44.870 40.177 38.394 38.476 36.759 19.288 20.991 18.371 26.190
Total Expenses - EUR 31.661 46.938 42.686 43.982 46.763 45.927 28.017 28.469 29.263 38.639
Gross Profit/Loss - EUR 1.156 -2.068 -2.509 -5.588 -8.286 -9.168 -8.729 -7.478 -10.892 -12.450
Net Profit/Loss - EUR 279 -3.067 -3.075 -5.852 -8.548 -9.429 -8.921 -7.688 -11.076 -12.711
Employees 1 1 1 1 1 1 1 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 42.7%, from 18.335 euro in the year 2022, to 26.090 euro in 2023.
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Umi Bike And Snow 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 - Umi Bike And Snow S.r.l. - CUI 17170700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.995 102.591 100.530 93.871 85.510 81.600 79.767 84.223 83.002 81.493
Inventories 101.030 101.599 98.639 91.473 83.338 79.261 77.597 81.837 81.050 79.264
Receivables 1.303 617 1.130 2.029 2.127 2.137 1.979 1.828 1.677 2.105
Cash 3.662 375 761 369 46 201 190 558 276 124
Shareholders Funds 13.601 10.647 7.463 1.484 -7.091 -16.383 -24.994 -32.127 -43.303 -55.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.394 91.944 93.067 92.387 92.601 97.982 104.760 116.350 126.305 137.377
Income in Advance 0 0 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.493 euro in 2023 which includes Inventories of 79.264 euro, Receivables of 2.105 euro and cash availability of 124 euro.
The company's Equity was valued at -55.883 euro, while total Liabilities amounted to 137.377 euro. Equity decreased by -12.711 euro, from -43.303 euro in 2022, to -55.883 in 2023.
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