Financial results - E-BIKE RENT S.R.L.

Financial Summary - E-Bike Rent S.r.l.
Unique identification code: 49002640
Registration number: J12/4533/2023
Nace: 9529
Sales - Ron
120.936
Net Profit - Ron
11.415
Employees
2
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Company E-Bike Rent S.r.l. with Fiscal Code 49002640 recorded a turnover of 2024 of 120.936, with a net profit of 11.415 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Bike Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.457 120.936
Total Income - EUR - - - - - - - - 2.457 121.840
Total Expenses - EUR - - - - - - - - 2.021 107.729
Gross Profit/Loss - EUR - - - - - - - - 436 14.111
Net Profit/Loss - EUR - - - - - - - - 412 11.415
Employees - - - - - - - - 1 2
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 4,848.7%, from 2.457 euro in the year 2023, to 120.936 euro in 2024. The Net Profit increased by 11.005 euro, from 412 euro in 2023, to 11.415 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 - E-Bike Rent S.r.l. - CUI 49002640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.075 45.817
Inventories - - - - - - - - 269 17.035
Receivables - - - - - - - - 418 16.303
Cash - - - - - - - - 1.387 12.479
Shareholders Funds - - - - - - - - 452 11.865
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.622 33.952
Income in Advance - - - - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.817 euro in 2024 which includes Inventories of 17.035 euro, Receivables of 16.303 euro and cash availability of 12.479 euro.
The company's Equity was valued at 11.865 euro, while total Liabilities amounted to 33.952 euro. Equity increased by 11.415 euro, from 452 euro in 2023, to 11.865 in 2024.

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