Financial results - BICIKLI JAVITO SRL

Financial Summary - Bicikli Javito Srl
Unique identification code: 37066217
Registration number: J19/62/2017
Nace: 9529
Sales - Ron
34.152
Net Profit - Ron
12.601
Employee
1
The most important financial indicators for the company Bicikli Javito Srl - Unique Identification Number 37066217: sales in 2023 was 34.152 euro, registering a net profit of 12.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicikli Javito Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.716 52.498 33.180 48.674 44.902 34.641 34.152
Total Income - EUR - - - 45.716 52.498 36.847 48.674 44.923 34.641 34.152
Total Expenses - EUR - - - 31.030 28.664 33.232 27.287 23.020 23.698 21.210
Gross Profit/Loss - EUR - - - 14.687 23.834 3.615 21.387 21.904 10.943 12.942
Net Profit/Loss - EUR - - - 14.229 23.309 3.247 20.939 21.455 10.596 12.601
Employees - - - 2 2 2 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 decreased by -1.1%, from 34.641 euro in the year 2022, to 34.152 euro in 2023. The Net Profit increased by 2.037 euro, from 10.596 euro in 2022, to 12.601 in the last year.

Check the financial reports for the company - Bicikli Javito Srl

Rating financiar

Financial Rating -
Bicikli Javito Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bicikli Javito Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bicikli Javito Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicikli Javito Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 9.816 18.386 23.707 14.735 7.077 2.209
Current Assets - - - 16.779 29.101 12.522 21.273 10.830 13.927 12.450
Inventories - - - 3.845 1.059 2.619 8.789 9.344 7.614 5.084
Receivables - - - 10.770 3.342 367 2.770 1.384 4.481 527
Cash - - - 2.164 24.700 9.537 9.713 102 1.833 6.840
Shareholders Funds - - - 14.273 37.321 16.980 37.597 21.503 10.645 13.106
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.514 1.596 13.928 7.383 4.062 10.359 1.554
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 "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 12.450 euro in 2023 which includes Inventories of 5.084 euro, Receivables of 527 euro and cash availability of 6.840 euro.
The company's Equity was valued at 13.106 euro, while total Liabilities amounted to 1.554 euro. Equity increased by 2.493 euro, from 10.645 euro in 2022, to 13.106 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bicikli Javito Srl

Comments - Bicikli Javito Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.