The most important financial indicators for the company X - Cycle Club S.r.l. - Unique Identification Number 28113476:
sales in 2023 was
102.628
euro, registering a net profit of
-3.691
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
X - Cycle Club S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
129.966
110.117
98.374
103.411
183.015
122.137
158.115
111.342
114.876
102.628
Total Income - EUR
129.973
110.117
98.374
103.448
183.015
122.141
158.141
111.380
114.877
102.628
Total Expenses - EUR
112.858
100.087
88.515
117.730
191.971
110.619
129.838
102.076
109.306
105.830
Gross Profit/Loss - EUR
17.114
10.030
9.858
-14.282
-8.956
11.522
28.303
9.304
5.571
-3.202
Net Profit/Loss - EUR
14.351
8.228
8.248
-15.316
-10.785
10.301
26.722
8.191
4.422
-3.691
Employees
3
3
3
3
3
3
3
3
3
3
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 decreased by -10.4%, from 114.876 euro in the year 2022, to 102.628 euro in 2023.
The Net Profit decreased by -4.409 euro, from 4.422 euro in 2022, to 0 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 -
X - Cycle Club S.r.l. - CUI 28113476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
346
189
187
0
434
2.534
1.740
3.070
1.761
4.242
Current Assets
83.348
97.248
109.885
88.503
69.318
58.615
84.115
93.235
99.863
83.304
Inventories
76.254
91.217
101.577
78.318
23.643
41.403
44.860
61.149
59.466
69.073
Receivables
804
1.022
994
1.440
1.537
2.904
4.800
5.913
2.390
1.661
Cash
6.291
5.009
7.314
8.745
44.138
14.308
34.455
26.173
38.006
12.570
Shareholders Funds
32.419
40.917
48.748
32.444
21.063
30.956
57.090
64.015
68.636
64.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.276
56.519
61.323
56.059
48.690
30.193
28.765
32.289
32.988
22.809
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
"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
83.304 euro in 2023 which includes Inventories of
69.073 euro, Receivables of
1.661 euro and cash availability of
12.570 euro.
The company's Equity was valued at
64.736 euro, while total Liabilities amounted to
22.809 euro.
Equity decreased by -3.691 euro, from 68.636 euro in 2022, to 64.736 in 2023.
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Comments - X - Cycle Club S.r.l.