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
132.931
Net Profit - Ron
669
Employee
1
The most important financial indicators for the company Evobike S.r.l. - Unique Identification Number 45145680: sales in 2023 was 132.931 euro, registering a net profit of 669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evobike S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 99.946 132.931
Total Income - EUR - - - - - - - 0 99.946 133.114
Total Expenses - EUR - - - - - - - 955 85.251 131.116
Gross Profit/Loss - EUR - - - - - - - -955 14.695 1.998
Net Profit/Loss - EUR - - - - - - - -955 13.716 669
Employees - - - - - - - 0 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. 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 33.4%, from 99.946 euro in the year 2022, to 132.931 euro in 2023. The Net Profit decreased by -13.005 euro, from 13.716 euro in 2022, to 669 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 31 3.109 6.051
Current Assets - - - - - - - 6.180 66.665 152.681
Inventories - - - - - - - 0 58.864 127.467
Receivables - - - - - - - 253 4.819 786
Cash - - - - - - - 5.927 2.982 24.429
Shareholders Funds - - - - - - - -915 13.041 13.670
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.139 57.225 145.062
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.681 euro in 2023 which includes Inventories of 127.467 euro, Receivables of 786 euro and cash availability of 24.429 euro.
The company's Equity was valued at 13.670 euro, while total Liabilities amounted to 145.062 euro. Equity increased by 669 euro, from 13.041 euro in 2022, to 13.670 in 2023.

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