Company Delta Electric Bike S.r.l. with Fiscal Code 43570080
recorded a turnover of 2024 of
- ,
with a net profit of
-1.175
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Electric Bike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.912
4.451
15.321
0
Total Income - EUR
-
-
-
-
-
-
38.206
42.779
31.230
6.026
Total Expenses - EUR
-
-
-
-
-
-
37.917
44.004
26.983
7.201
Gross Profit/Loss - EUR
-
-
-
-
-
-
289
-1.225
4.247
-1.175
Net Profit/Loss - EUR
-
-
-
-
-
-
239
-1.270
3.180
-1.175
Employees
-
-
-
-
-
-
2
3
2
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 - Delta Electric Bike S.r.l.
Financial Rating - DELTA ELECTRIC BIKE S.R.L.
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Financial Rating
Payment Limits - Delta Electric Bike S.r.l.
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Prob. of insolvency - Delta Electric Bike S.r.l.
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Insolvency Probability
Financial Reports - 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
33.823
23.237
7.257
1.002
Current Assets
-
-
-
-
-
-
33.287
10.154
10.133
8.236
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.932
9.399
8.586
6.964
Cash
-
-
-
-
-
-
28.355
755
1.547
1.271
Shareholders Funds
-
-
-
-
-
-
260
-1.010
2.173
985
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
6.674
12.364
9.157
8.252
Income in Advance
-
-
-
-
-
-
60.177
22.036
6.060
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
"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
8.236 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.964 euro and cash availability of
1.271 euro.
The company's Equity was valued at
985 euro, while total Liabilities amounted to
8.252 euro.
Equity decreased by -1.175 euro, from 2.173 euro in 2023, to 985 in 2024.
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