Financial results - DATEX2.BIKE S.R.L.

Financial Summary - Datex2.Bike S.r.l.
Unique identification code: 43578327
Registration number: J17/90/2021
Nace: 4791
Sales - Ron
196.938
Net Profit - Ron
157.385
Employees
3
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Company Datex2.Bike S.r.l. with Fiscal Code 43578327 recorded a turnover of 2024 of 196.938, with a net profit of 157.385 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datex2.Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.047 177.707 93.410 196.938
Total Income - EUR - - - - - - 59.210 176.399 88.105 204.331
Total Expenses - EUR - - - - - - 23.384 44.188 25.324 41.903
Gross Profit/Loss - EUR - - - - - - 35.826 132.211 62.781 162.428
Net Profit/Loss - EUR - - - - - - 35.323 130.908 61.919 157.385
Employees - - - - - - 1 2 1 3
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 112.0%, from 93.410 euro in the year 2023, to 196.938 euro in 2024. The Net Profit increased by 95.812 euro, from 61.919 euro in 2023, to 157.385 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 - Datex2.Bike S.r.l. - CUI 43578327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 522 342 163
Current Assets - - - - - - 49.200 194.313 205.631 369.405
Inventories - - - - - - 6.236 83.941 108.206 131.821
Receivables - - - - - - 31.705 76.491 69.380 225.307
Cash - - - - - - 11.260 33.881 28.046 12.277
Shareholders Funds - - - - - - 35.363 166.381 159.048 306.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.837 28.676 47.007 62.721
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.405 euro in 2024 which includes Inventories of 131.821 euro, Receivables of 225.307 euro and cash availability of 12.277 euro.
The company's Equity was valued at 306.847 euro, while total Liabilities amounted to 62.721 euro. Equity increased by 148.688 euro, from 159.048 euro in 2023, to 306.847 in 2024.

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