Financial results - OUTDOORBIKE SERV SRL

Financial Summary - Outdoorbike Serv Srl
Unique identification code: 35769571
Registration number: J2016000489295
Nace: 4763
Sales - Ron
67.542
Net Profit - Ron
40.857
Employees
1
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Company Outdoorbike Serv Srl with Fiscal Code 35769571 recorded a turnover of 2022 of 67.542, with a net profit of 40.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoorbike Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.755 47.992 56.218 81.407 131.203 55.496 68.129 - -
Total Income - EUR - 61.186 48.461 56.728 82.950 131.203 55.496 68.131 - -
Total Expenses - EUR - 54.652 43.573 59.668 70.433 151.842 112.809 26.238 - -
Gross Profit/Loss - EUR - 6.535 4.888 -2.940 12.517 -20.639 -57.313 41.893 - -
Net Profit/Loss - EUR - 5.307 4.403 -3.508 11.688 -21.834 -57.877 41.212 - -
Employees - 1 1 1 2 2 2 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 22.4%, from 55.496 euro in the year 2021, to 68.129 euro in 2022. The Net Profit increased by 41.212 euro, from 0 euro in 2021, to 41.212 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 - Outdoorbike Serv Srl - CUI 35769571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 9.126 4.640 -358 - -
Current Assets - 30.794 37.921 57.645 78.553 43.538 29.987 94.930 - -
Inventories - 22.755 32.575 53.525 74.585 42.339 23.641 88.658 - -
Receivables - 2.551 1.063 3.085 2.838 122 4.231 2.696 - -
Cash - 5.487 4.283 1.035 1.130 1.076 2.116 3.576 - -
Shareholders Funds - 5.351 9.668 5.983 17.555 -4.620 -62.394 -21.376 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 25.472 28.253 51.662 60.998 57.283 97.022 115.949 - -
Income in Advance - 0 0 0 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.930 euro in 2022 which includes Inventories of 88.658 euro, Receivables of 2.696 euro and cash availability of 3.576 euro.
The company's Equity was valued at -21.376 euro, while total Liabilities amounted to 115.949 euro. Equity increased by 41.212 euro, from -62.394 euro in 2021, to -21.376 in 2022.

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