Financial results - EASTRIDE BICYCLE DELIVERY S.R.L.

Financial Summary - Eastride Bicycle Delivery S.r.l.
Unique identification code: 36103015
Registration number: J2021010151401
Nace: 5320
Sales - Ron
758.753
Net Profit - Ron
16.267
Employees
4
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Company Eastride Bicycle Delivery S.r.l. with Fiscal Code 36103015 recorded a turnover of 2024 of 758.753, with a net profit of 16.267 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastride Bicycle Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.671 28.544 196.818 669.449 889.630 960.849 1.212.494 1.097.266 758.753
Total Income - EUR - 6.686 28.590 196.867 670.792 891.934 966.495 1.251.117 1.107.915 806.991
Total Expenses - EUR - 4.739 23.060 175.610 618.816 881.426 1.084.069 1.294.734 1.089.618 778.534
Gross Profit/Loss - EUR - 1.947 5.529 21.257 51.976 10.508 -117.573 -43.617 18.297 28.456
Net Profit/Loss - EUR - 1.746 4.888 19.287 46.417 3.897 -123.744 -51.294 14.274 16.267
Employees - 0 1 4 4 8 9 5 3 4
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 -30.5%, from 1.097.266 euro in the year 2023, to 758.753 euro in 2024. The Net Profit increased by 2.073 euro, from 14.274 euro in 2023, to 16.267 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 - Eastride Bicycle Delivery S.r.l. - CUI 36103015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 1.090 9.515 58.824 81.318 42.951 23.532 22.031 18.383
Current Assets - 3.317 5.286 27.677 68.116 110.518 132.556 124.044 115.819 97.615
Inventories - 0 0 0 10.997 33.469 61.161 56.312 38.911 38.473
Receivables - 19 762 1.778 38.911 17.270 31.759 50.830 64.811 42.988
Cash - 3.298 4.525 25.900 18.208 59.780 39.637 16.901 12.097 16.153
Shareholders Funds - 1.835 5.771 20.213 46.594 76.499 51.794 660 14.932 31.115
Social Capital - 89 88 146 160 227 2.024 2.030 2.024 2.012
Debts - 1.550 606 16.979 80.346 125.575 124.240 146.916 122.918 84.882
Income in Advance - 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.615 euro in 2024 which includes Inventories of 38.473 euro, Receivables of 42.988 euro and cash availability of 16.153 euro.
The company's Equity was valued at 31.115 euro, while total Liabilities amounted to 84.882 euro. Equity increased by 16.267 euro, from 14.932 euro in 2023, to 31.115 in 2024.

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