Financial results - RENTER EBIKE PRIM S.R.L.

Financial Summary - Renter Ebike Prim S.r.l.
Unique identification code: 47412342
Registration number: J2023000192407
Nace: 7721
Sales - Ron
89.891
Net Profit - Ron
3.907
Employees
2
Open Account
Company Renter Ebike Prim S.r.l. with Fiscal Code 47412342 recorded a turnover of 2024 of 89.891, with a net profit of 3.907 and having an average number of employees of 2. 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 - Renter Ebike Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.839 89.891
Total Income - EUR - - - - - - - - 11.839 100.743
Total Expenses - EUR - - - - - - - - 5.472 95.883
Gross Profit/Loss - EUR - - - - - - - - 6.367 4.860
Net Profit/Loss - EUR - - - - - - - - 5.300 3.907
Employees - - - - - - - - 0 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 663.6%, from 11.839 euro in the year 2023, to 89.891 euro in 2024. The Net Profit decreased by -1.363 euro, from 5.300 euro in 2023, to 3.907 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 - Renter Ebike Prim S.r.l. - CUI 47412342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.280 104.193
Current Assets - - - - - - - - 15.467 56.033
Inventories - - - - - - - - 0 273
Receivables - - - - - - - - 14.100 38.856
Cash - - - - - - - - 1.367 16.904
Shareholders Funds - - - - - - - - 5.341 50.237
Social Capital - - - - - - - - 40 41.059
Debts - - - - - - - - 17.406 109.989
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 "7721 - 7721"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.033 euro in 2024 which includes Inventories of 273 euro, Receivables of 38.856 euro and cash availability of 16.904 euro.
The company's Equity was valued at 50.237 euro, while total Liabilities amounted to 109.989 euro. Equity increased by 44.926 euro, from 5.341 euro in 2023, to 50.237 in 2024.

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