Financial results - MOTOR RIDER CENTER S.R.L.

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Financial Summary - Motor Rider Center S.r.l.
Unique identification code: 39350826
Registration number: J52/47/2019
Nace: 8553
Sales - Ron
109.581
Net Profit - Ron
-29.569
Employee
5
Open Account
The most important financial indicators for the company Motor Rider Center S.r.l. - Unique Identification Number 39350826: sales in 2023 was 109.581 euro, registering a net profit of -29.569 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motor Rider Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.130 26.643 123.781 75.756 67.956 109.581
Total Income - EUR - - - - 2.130 57.247 136.119 77.062 69.234 109.666
Total Expenses - EUR - - - - 5.651 33.228 62.740 162.937 109.252 138.138
Gross Profit/Loss - EUR - - - - -3.521 24.019 73.378 -85.875 -40.018 -28.472
Net Profit/Loss - EUR - - - - -3.585 23.620 72.188 -86.643 -40.710 -29.569
Employees - - - - 1 2 6 10 8 5
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 61.7%, from 67.956 euro in the year 2022, to 109.581 euro in 2023.
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Motor Rider Center 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 - Motor Rider Center S.r.l. - CUI 39350826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.517 14.819 20.098 30.433 36.699 3.123 - - - -
Current Assets - - - - 728 14.353 75.286 14.701 1.293 8.012
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 404 13.253 1.644 1.227 1.231 2.950
Cash - - - - 324 1.100 73.642 13.474 62 5.062
Shareholders Funds - - - - -3.542 20.147 91.953 3.270 -33.556 -63.024
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.823 18.132 12.458 30.705 48.437 75.921
Income in Advance - - - - 0 12.857 1.722 1.227 1.231 1.632
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.950 euro and cash availability of 5.062 euro.
The company's Equity was valued at -63.024 euro, while total Liabilities amounted to 75.921 euro. Equity decreased by -29.569 euro, from -33.556 euro in 2022, to -63.024 in 2023. The Debt Ratio was 522.5% in the year 2023.
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