Financial results - BICIKLI JAVITO SRL

Financial Summary - Bicikli Javito Srl
Unique identification code: 37066217
Registration number: J19/62/2017
Nace: 9529
Sales - Ron
38.432
Net Profit - Ron
15.998
Employees
1
Open Account
Company Bicikli Javito Srl with Fiscal Code 37066217 recorded a turnover of 2024 of 38.432, with a net profit of 15.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicikli Javito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.716 52.498 33.180 48.674 44.902 34.641 34.152 38.432
Total Income - EUR - - 45.716 52.498 36.847 48.674 44.923 34.641 34.152 38.834
Total Expenses - EUR - - 31.030 28.664 33.232 27.287 23.020 23.698 21.210 19.860
Gross Profit/Loss - EUR - - 14.687 23.834 3.615 21.387 21.904 10.943 12.942 18.973
Net Profit/Loss - EUR - - 14.229 23.309 3.247 20.939 21.455 10.596 12.601 15.998
Employees - - 2 2 2 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 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 13.2%, from 34.152 euro in the year 2023, to 38.432 euro in 2024. The Net Profit increased by 3.468 euro, from 12.601 euro in 2023, to 15.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bicikli Javito Srl - CUI 37066217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 9.816 18.386 23.707 14.735 7.077 2.209 10.068
Current Assets - - 16.779 29.101 12.522 21.273 10.830 13.927 12.450 7.109
Inventories - - 3.845 1.059 2.619 8.789 9.344 7.614 5.084 5.138
Receivables - - 10.770 3.342 367 2.770 1.384 4.481 527 1.384
Cash - - 2.164 24.700 9.537 9.713 102 1.833 6.840 588
Shareholders Funds - - 14.273 37.321 16.980 37.597 21.503 10.645 13.106 16.046
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.514 1.596 13.928 7.383 4.062 10.359 1.554 1.131
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.109 euro in 2024 which includes Inventories of 5.138 euro, Receivables of 1.384 euro and cash availability of 588 euro.
The company's Equity was valued at 16.046 euro, while total Liabilities amounted to 1.131 euro. Equity increased by 3.014 euro, from 13.106 euro in 2023, to 16.046 in 2024.

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