Financial results - EASTEND CYCLES SRL

Financial Summary - Eastend Cycles Srl
Unique identification code: 22611986
Registration number: J2007000987197
Nace: 4649
Sales - Ron
285.489
Net Profit - Ron
6.420
Employees
3
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Company Eastend Cycles Srl with Fiscal Code 22611986 recorded a turnover of 2024 of 285.489, with a net profit of 6.420 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastend Cycles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.103 - - 228.529 184.750 208.185 199.041 228.108 247.254 285.489
Total Income - EUR 134.603 - - 228.529 184.750 208.268 199.046 228.108 247.261 285.641
Total Expenses - EUR 134.233 - - 207.552 180.801 190.466 185.731 210.965 241.254 277.927
Gross Profit/Loss - EUR 370 - - 20.978 3.949 17.802 13.315 17.143 6.007 7.714
Net Profit/Loss - EUR 157 - - 18.668 2.078 15.809 11.500 15.203 3.873 6.420
Employees 4 - - 3 3 2 2 3 3 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 16.1%, from 247.254 euro in the year 2023, to 285.489 euro in 2024. The Net Profit increased by 2.568 euro, from 3.873 euro in 2023, to 6.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EASTEND CYCLES SRL

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Eastend Cycles Srl

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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 - Eastend Cycles Srl - CUI 22611986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.896 - - 53.811 55.952 58.347 58.485 50.713 45.250 37.630
Current Assets 105.343 - - 114.385 143.065 91.177 123.820 142.484 173.232 167.931
Inventories 90.270 - - 49.386 60.045 68.146 109.808 130.458 156.768 154.891
Receivables 13.098 - - 62.928 76.537 11.820 7.579 3.580 9.440 2.985
Cash 1.975 - - 2.070 6.484 11.211 6.432 8.445 7.025 10.055
Shareholders Funds 18.688 - - 41.611 42.883 44.991 55.493 70.868 74.526 80.530
Social Capital 11.249 - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 139.550 - - 126.585 156.134 104.534 126.811 122.328 143.956 125.032
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.931 euro in 2024 which includes Inventories of 154.891 euro, Receivables of 2.985 euro and cash availability of 10.055 euro.
The company's Equity was valued at 80.530 euro, while total Liabilities amounted to 125.032 euro. Equity increased by 6.420 euro, from 74.526 euro in 2023, to 80.530 in 2024.

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