Financial results - EASTEND CYCLES SRL

Financial Summary - Eastend Cycles Srl
Unique identification code: 22611986
Registration number: J19/987/2007
Nace: 4649
Sales - Ron
247.254
Net Profit - Ron
3.873
Employee
3
The most important financial indicators for the company Eastend Cycles Srl - Unique Identification Number 22611986: sales in 2023 was 247.254 euro, registering a net profit of 3.873 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eastend Cycles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.165 130.103 - - 228.529 184.750 208.185 199.041 228.108 247.254
Total Income - EUR 104.196 134.603 - - 228.529 184.750 208.268 199.046 228.108 247.261
Total Expenses - EUR 102.917 134.233 - - 207.552 180.801 190.466 185.731 210.965 241.254
Gross Profit/Loss - EUR 1.279 370 - - 20.978 3.949 17.802 13.315 17.143 6.007
Net Profit/Loss - EUR 965 157 - - 18.668 2.078 15.809 11.500 15.203 3.873
Employees 4 4 - - 3 3 2 2 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. 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 increased by 8.7%, from 228.108 euro in the year 2022, to 247.254 euro in 2023. The Net Profit decreased by -11.284 euro, from 15.203 euro in 2022, to 3.873 in the last year.

Check the financial reports for the company - Eastend Cycles Srl

Rating financiar

Financial Rating -
Eastend Cycles 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 -
Eastend Cycles 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 -
Eastend Cycles Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Eastend Cycles 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 - Eastend Cycles Srl - CUI 22611986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.100 52.896 - - 53.811 55.952 58.347 58.485 50.713 45.250
Current Assets 116.697 105.343 - - 114.385 143.065 91.177 123.820 142.484 173.232
Inventories 104.561 90.270 - - 49.386 60.045 68.146 109.808 130.458 156.768
Receivables 12.098 13.098 - - 62.928 76.537 11.820 7.579 3.580 9.440
Cash 38 1.975 - - 2.070 6.484 11.211 6.432 8.445 7.025
Shareholders Funds 18.378 18.688 - - 41.611 42.883 44.991 55.493 70.868 74.526
Social Capital 11.155 11.249 - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts 148.419 139.550 - - 126.585 156.134 104.534 126.811 122.328 143.956
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 "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 173.232 euro in 2023 which includes Inventories of 156.768 euro, Receivables of 9.440 euro and cash availability of 7.025 euro.
The company's Equity was valued at 74.526 euro, while total Liabilities amounted to 143.956 euro. Equity increased by 3.873 euro, from 70.868 euro in 2022, to 74.526 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 - Eastend Cycles Srl

Comments - Eastend Cycles 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.