The most important financial indicators for the company Moto Bike Shop Srl - Unique Identification Number 17968231:
sales in 2023 was
1.292.469
euro, registering a net profit of
108.025
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 9.4%, from 1.184.506 euro in the year 2022, to 1.292.469 euro in 2023.
The Net Profit decreased by -73.803 euro, from 182.381 euro in 2022, to 108.025 in the last year.
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 -
Moto Bike Shop Srl - CUI 17968231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.783
69.165
81.548
138.387
181.451
180.527
393.919
714.871
792.033
737.182
Current Assets
239.855
236.648
256.440
283.025
235.563
336.976
339.483
508.948
388.405
413.922
Inventories
201.693
208.000
202.282
242.049
200.917
235.546
278.073
308.427
321.535
235.044
Receivables
34.135
23.840
48.579
36.083
28.238
98.850
57.287
101.219
65.329
148.260
Cash
4.027
4.808
5.579
4.893
6.409
2.579
4.122
99.302
1.540
30.618
Shareholders Funds
21.698
40.884
18.537
40.823
94.709
181.487
330.178
504.313
581.534
683.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
283.961
264.929
319.451
380.588
322.304
336.016
403.224
719.506
598.904
467.154
Income in Advance
0
0
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.922 euro in 2023 which includes Inventories of
235.044 euro, Receivables of
148.260 euro and cash availability of
30.618 euro.
The company's Equity was valued at
683.949 euro, while total Liabilities amounted to
467.154 euro.
Equity increased by 104.179 euro, from 581.534 euro in 2022, to 683.949 in 2023.
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