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Financial results - J1CU BIKE & SERVICE S.R.L.

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Financial Summary - J1Cu Bike & Service S.r.l.
Unique identification code: 44037028
Registration number: J27/418/2021
Nace: 4764
Sales - Ron
52.976
Net Profit - Ron
-18.570
Employees
1
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Company J1Cu Bike & Service S.r.l. with Fiscal Code 44037028 recorded a turnover of 2024 of 52.976, with a net profit of -18.570 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 - J1Cu Bike & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.323 60.634 71.762 52.976
Total Income - EUR - - - - - - 15.323 60.634 81.870 87.748
Total Expenses - EUR - - - - - - 16.501 59.185 78.752 105.440
Gross Profit/Loss - EUR - - - - - - -1.178 1.449 3.117 -17.692
Net Profit/Loss - EUR - - - - - - -1.495 498 2.315 -18.570
Employees - - - - - - 1 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 decreased by -25.8%, from 71.762 euro in the year 2023, to 52.976 euro in 2024. The Net Profit decreased by -2.302 euro, from 2.315 euro in 2023, to 0 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 - J1Cu Bike & Service S.r.l. - CUI 44037028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 782 1.607 3.050
Current Assets - - - - - - 19.818 48.591 52.838 2.867
Inventories - - - - - - 19.827 48.413 52.032 2.701
Receivables - - - - - - 0 0 82 0
Cash - - - - - - -9 178 724 166
Shareholders Funds - - - - - - -1.455 -962 1.356 -17.222
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.273 50.335 53.089 23.138
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 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.867 euro in 2024 which includes Inventories of 2.701 euro, Receivables of 0 euro and cash availability of 166 euro.
The company's Equity was valued at -17.222 euro, while total Liabilities amounted to 23.138 euro. Equity decreased by -18.570 euro, from 1.356 euro in 2023, to -17.222 in 2024.
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