Company Berlin Electric Bikes S.r.l. with Fiscal Code 39192130
recorded a turnover of 2024 of
- ,
with a net profit of
-163
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berlin Electric Bikes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
12.490
10.932
0
0
0
0
Total Income - EUR
-
-
-
4
12.522
11.123
0
0
126
0
Total Expenses - EUR
-
-
-
18.434
42.726
11.981
98
98
7.350
163
Gross Profit/Loss - EUR
-
-
-
-18.430
-30.203
-858
-98
-98
-7.225
-163
Net Profit/Loss - EUR
-
-
-
-18.430
-30.329
-962
-98
-98
-7.225
-163
Employees
-
-
-
0
1
1
0
0
0
0
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.
Check the financial reports for the company - Berlin Electric Bikes S.r.l.
Financial Rating - BERLIN ELECTRIC BIKES S.R.L.
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Financial Rating
Payment Limits - Berlin Electric Bikes S.r.l.
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Prob. of insolvency - Berlin Electric Bikes S.r.l.
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Insolvency Probability
Financial Reports - Berlin Electric Bikes 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 -
Berlin Electric Bikes S.r.l. - CUI 39192130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
729
615
504
408
309
210
Current Assets
-
-
-
59.279
40.652
37.131
36.307
36.420
36.304
25.435
Inventories
-
-
-
15.966
8.846
8.679
8.486
8.512
8.487
8.439
Receivables
-
-
-
14.484
24.921
25.760
25.189
25.267
25.191
14.287
Cash
-
-
-
28.829
6.885
2.692
2.632
2.640
2.627
2.708
Shareholders Funds
-
-
-
-18.387
-48.359
-48.405
-47.429
-47.674
-54.754
-65.373
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
78.784
89.868
86.151
84.240
84.501
91.367
91.018
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
"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
25.435 euro in 2024 which includes Inventories of
8.439 euro, Receivables of
14.287 euro and cash availability of
2.708 euro.
The company's Equity was valued at
-65.373 euro, while total Liabilities amounted to
91.018 euro.
Equity decreased by -10.926 euro, from -54.754 euro in 2023, to -65.373 in 2024.
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