Financial results - EVOBIKE S.R.L.

Financial Summary - Evobike S.r.l.
Unique identification code: 45145680
Registration number: J27/1346/2021
Nace: 4764
Sales - Ron
169.949
Net Profit - Ron
622
Employees
1
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Company Evobike S.r.l. with Fiscal Code 45145680 recorded a turnover of 2024 of 169.949, with a net profit of 622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 99.946 132.931 169.949
Total Income - EUR - - - - - - 0 99.946 133.114 169.950
Total Expenses - EUR - - - - - - 955 85.251 131.116 165.381
Gross Profit/Loss - EUR - - - - - - -955 14.695 1.998 4.568
Net Profit/Loss - EUR - - - - - - -955 13.716 669 622
Employees - - - - - - 0 1 1 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 increased by 28.6%, from 132.931 euro in the year 2023, to 169.949 euro in 2024. The Net Profit decreased by -43 euro, from 669 euro in 2023, to 622 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 - Evobike S.r.l. - CUI 45145680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 3.109 6.051 4.690
Current Assets - - - - - - 6.180 66.665 152.681 226.001
Inventories - - - - - - 0 58.864 127.467 189.272
Receivables - - - - - - 253 4.819 786 1.587
Cash - - - - - - 5.927 2.982 24.429 35.142
Shareholders Funds - - - - - - -915 13.041 13.670 14.216
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.139 57.225 145.062 216.476
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 "4764 - 4764"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.001 euro in 2024 which includes Inventories of 189.272 euro, Receivables of 1.587 euro and cash availability of 35.142 euro.
The company's Equity was valued at 14.216 euro, while total Liabilities amounted to 216.476 euro. Equity increased by 622 euro, from 13.670 euro in 2023, to 14.216 in 2024.

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