Financial results - EBIKE TURISM S.R.L.

Financial Summary - Ebike Turism S.r.l.
Unique identification code: 41094169
Registration number: J22/1784/2019
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-512
Employees
Open Account
Company Ebike Turism S.r.l. with Fiscal Code 41094169 recorded a turnover of 2024 of - , with a net profit of -512 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebike Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.905 3.802 0 0 0
Total Income - EUR - - - - 2.960 13.024 8.112 4.323 431 0
Total Expenses - EUR - - - - 3.525 21.087 13.479 5.474 1.069 512
Gross Profit/Loss - EUR - - - - -565 -8.063 -5.367 -1.151 -638 -512
Net Profit/Loss - EUR - - - - -565 -8.076 -5.367 -1.151 -638 -512
Employees - - - - 1 2 1 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.
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 - Ebike Turism S.r.l. - CUI 41094169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.515 10.204 5.190 520 0 0
Current Assets - - - - 20.441 8.289 8.084 8.123 8.114 435
Inventories - - - - 6 6 6 6 6 6
Receivables - - - - 8.823 8.243 8.061 8.086 8.061 402
Cash - - - - 11.611 40 18 32 47 27
Shareholders Funds - - - - -523 -8.589 -13.766 -14.959 -15.552 -15.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.121 9.998 14.643 15.490 16.009 16.412
Income in Advance - - - - 28.358 17.085 12.396 8.112 7.657 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2024 which includes Inventories of 6 euro, Receivables of 402 euro and cash availability of 27 euro.
The company's Equity was valued at -15.977 euro, while total Liabilities amounted to 16.412 euro. Equity decreased by -512 euro, from -15.552 euro in 2023, to -15.977 in 2024.

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