Financial results - DATEX2WD.BIKE INTERNAȚIONAL S.R.L.

Financial Summary - Datex2Wd.bike Internațional S.r.l.
Unique identification code: 44810904
Registration number: J17/1409/2021
Nace: 4791
Sales - Ron
21.843
Net Profit - Ron
10.046
Employees
1
Open Account
Company Datex2Wd.bike Internațional S.r.l. with Fiscal Code 44810904 recorded a turnover of 2024 of 21.843, with a net profit of 10.046 and having an average number of employees of 1. 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 - Datex2Wd.bike Internațional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.538 60.501 53.743 21.843
Total Income - EUR - - - - - - 56.830 59.055 52.700 21.977
Total Expenses - EUR - - - - - - 12.124 64.935 41.366 11.745
Gross Profit/Loss - EUR - - - - - - 44.706 -5.880 11.334 10.233
Net Profit/Loss - EUR - - - - - - 44.219 -6.233 10.833 10.046
Employees - - - - - - 2 2 2 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 decreased by -59.1%, from 53.743 euro in the year 2023, to 21.843 euro in 2024. The Net Profit decreased by -727 euro, from 10.833 euro in 2023, to 10.046 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 - Datex2Wd.bike Internațional S.r.l. - CUI 44810904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 80.937 39.997 46.716 29.265
Inventories - - - - - - 19.863 23.057 4.516 4.490
Receivables - - - - - - 40.833 20.395 17.964 17.933
Cash - - - - - - 20.241 -3.455 24.237 6.841
Shareholders Funds - - - - - - 44.259 30.837 11.576 21.558
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.677 9.160 35.140 7.707
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.265 euro in 2024 which includes Inventories of 4.490 euro, Receivables of 17.933 euro and cash availability of 6.841 euro.
The company's Equity was valued at 21.558 euro, while total Liabilities amounted to 7.707 euro. Equity increased by 10.046 euro, from 11.576 euro in 2023, to 21.558 in 2024.

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