The most important financial indicators for the company Dany Bike Shop Srl - Unique Identification Number 35873520:
sales in 2023 was
36.472
euro, registering a net profit of
44.562
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.
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 -76.0%, from 152.287 euro in the year 2022, to 36.472 euro in 2023.
The Net Profit increased by 31.289 euro, from 13.313 euro in 2022, to 44.562 in the last year.
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 -
Dany Bike Shop Srl - CUI 35873520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.047
1.029
24.063
44.996
31.973
49.403
24.393
16.893
Current Assets
-
-
101.839
139.132
169.150
186.470
260.515
376.805
311.898
212.659
Inventories
-
-
94.907
135.409
163.630
170.434
256.040
327.086
263.073
194.434
Receivables
-
-
1.313
1.073
5.160
15.507
3.117
49.378
42.755
10.207
Cash
-
-
5.618
2.650
360
530
1.358
341
6.070
8.018
Shareholders Funds
-
-
8.536
27.671
40.539
52.832
66.612
80.832
94.396
67.460
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
94.349
113.626
153.595
180.444
225.876
346.111
241.895
162.092
Income in Advance
-
-
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
"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
212.659 euro in 2023 which includes Inventories of
194.434 euro, Receivables of
10.207 euro and cash availability of
8.018 euro.
The company's Equity was valued at
67.460 euro, while total Liabilities amounted to
162.092 euro.
Equity decreased by -26.650 euro, from 94.396 euro in 2022, to 67.460 in 2023.
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