Financial results - DELTA ELECTRIC BIKE S.R.L.

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Financial Summary - Delta Electric Bike S.r.l.
Unique identification code: 43570080
Registration number: J01/73/2021
Nace: 7721
Sales - Ron
15.321
Net Profit - Ron
3.180
Employee
2
Open Account
The most important financial indicators for the company Delta Electric Bike S.r.l. - Unique Identification Number 43570080: sales in 2023 was 15.321 euro, registering a net profit of 3.180 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Electric Bike S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.912 4.451 15.321
Total Income - EUR - - - - - - - 38.206 42.779 31.230
Total Expenses - EUR - - - - - - - 37.917 44.004 26.983
Gross Profit/Loss - EUR - - - - - - - 289 -1.225 4.247
Net Profit/Loss - EUR - - - - - - - 239 -1.270 3.180
Employees - - - - - - - 2 3 2
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 245.3%, from 4.451 euro in the year 2022, to 15.321 euro in 2023. The Net Profit increased by 3.180 euro, from 0 euro in 2022, to 3.180 in the last year.
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Delta Electric Bike S.r.l.

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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 - Delta Electric Bike S.r.l. - CUI 43570080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.257 23.237 33.823 - - - - - - -
Current Assets - - - - - - - 33.287 10.154 10.133
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.932 9.399 8.586
Cash - - - - - - - 28.355 755 1.547
Shareholders Funds - - - - - - - 260 -1.010 2.173
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.674 12.364 9.157
Income in Advance - - - - - - - 60.177 22.036 6.060
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.586 euro and cash availability of 1.547 euro.
The company's Equity was valued at 2.173 euro, while total Liabilities amounted to 9.157 euro. Equity increased by 3.180 euro, from -1.010 euro in 2022, to 2.173 in 2023. The Debt Ratio was 52.7% in the year 2023.
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