Financial results - OSETBIKES SHOP S.R.L.

Financial Summary - Osetbikes Shop S.r.l.
Unique identification code: 43857119
Registration number: J18/310/2021
Nace: 4540
Sales - Ron
364.901
Net Profit - Ron
87.490
Employees
1
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Company Osetbikes Shop S.r.l. with Fiscal Code 43857119 recorded a turnover of 2024 of 364.901, with a net profit of 87.490 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 148.450 222.383 277.407 364.901
Total Income - EUR - - - - - - 148.450 222.879 280.143 364.906
Total Expenses - EUR - - - - - - 123.232 176.183 224.198 271.773
Gross Profit/Loss - EUR - - - - - - 25.218 46.697 55.945 93.133
Net Profit/Loss - EUR - - - - - - 21.436 44.475 53.313 87.490
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 increased by 32.3%, from 277.407 euro in the year 2023, to 364.901 euro in 2024. The Net Profit increased by 34.475 euro, from 53.313 euro in 2023, to 87.490 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 - Osetbikes Shop S.r.l. - CUI 43857119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 186 6.415 4.056 1.671
Current Assets - - - - - - 42.401 73.387 57.953 174.657
Inventories - - - - - - 30.217 57.833 27.218 101.258
Receivables - - - - - - 2.916 157 0 3.805
Cash - - - - - - 9.268 15.396 30.735 69.595
Shareholders Funds - - - - - - 21.477 66.018 53.353 120.482
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.111 13.783 8.656 55.846
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 "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 174.657 euro in 2024 which includes Inventories of 101.258 euro, Receivables of 3.805 euro and cash availability of 69.595 euro.
The company's Equity was valued at 120.482 euro, while total Liabilities amounted to 55.846 euro. Equity increased by 67.427 euro, from 53.353 euro in 2023, to 120.482 in 2024.

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