Financial results - AB RIDE CAB S.R.L.

Financial Summary - Ab Ride Cab S.r.l.
Unique identification code: 42390618
Registration number: J23/1214/2020
Nace: 4939
Sales - Ron
24.812
Net Profit - Ron
2.112
Employee
1
The most important financial indicators for the company Ab Ride Cab S.r.l. - Unique Identification Number 42390618: sales in 2023 was 24.812 euro, registering a net profit of 2.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ab Ride Cab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.365 16.462 24.154 24.812
Total Income - EUR - - - - - - 6.366 16.492 24.184 24.815
Total Expenses - EUR - - - - - - 5.701 14.512 20.827 22.455
Gross Profit/Loss - EUR - - - - - - 664 1.979 3.357 2.360
Net Profit/Loss - EUR - - - - - - 579 1.495 2.646 2.112
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 24.154 euro in the year 2022, to 24.812 euro in 2023. The Net Profit decreased by -526 euro, from 2.646 euro in 2022, to 2.112 in the last year.

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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 - Ab Ride Cab S.r.l. - CUI 42390618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 938 5.468 3.347 2.874
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 143 415 0 1.617
Cash - - - - - - 795 5.053 3.347 1.257
Shareholders Funds - - - - - - 620 1.543 2.695 2.170
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 343 3.925 652 704
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.617 euro and cash availability of 1.257 euro.
The company's Equity was valued at 2.170 euro, while total Liabilities amounted to 704 euro. Equity decreased by -516 euro, from 2.695 euro in 2022, to 2.170 in 2023.

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