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
277.407
Net Profit - Ron
53.313
Employee
1
The most important financial indicators for the company Osetbikes Shop S.r.l. - Unique Identification Number 43857119: sales in 2023 was 277.407 euro, registering a net profit of 53.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 148.450 222.383 277.407
Total Income - EUR - - - - - - - 148.450 222.879 280.143
Total Expenses - EUR - - - - - - - 123.232 176.183 224.198
Gross Profit/Loss - EUR - - - - - - - 25.218 46.697 55.945
Net Profit/Loss - EUR - - - - - - - 21.436 44.475 53.313
Employees - - - - - - - 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. 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 25.1%, from 222.383 euro in the year 2022, to 277.407 euro in 2023. The Net Profit increased by 8.973 euro, from 44.475 euro in 2022, to 53.313 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 - Osetbikes Shop S.r.l. - CUI 43857119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 186 6.415 4.056
Current Assets - - - - - - - 42.401 73.387 57.953
Inventories - - - - - - - 30.217 57.833 27.218
Receivables - - - - - - - 2.916 157 0
Cash - - - - - - - 9.268 15.396 30.735
Shareholders Funds - - - - - - - 21.477 66.018 53.353
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 21.111 13.783 8.656
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 "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 57.953 euro in 2023 which includes Inventories of 27.218 euro, Receivables of 0 euro and cash availability of 30.735 euro.
The company's Equity was valued at 53.353 euro, while total Liabilities amounted to 8.656 euro. Equity decreased by -12.464 euro, from 66.018 euro in 2022, to 53.353 in 2023.

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