Financial results - RIDE WITH US S.R.L.

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Financial Summary - Ride With Us S.r.l.
Unique identification code: 43479943
Registration number: J40/17691/2020
Nace: 4939
Sales - Ron
55.519
Net Profit - Ron
2.818
Employee
5
Open Account
The most important financial indicators for the company Ride With Us S.r.l. - Unique Identification Number 43479943: sales in 2023 was 55.519 euro, registering a net profit of 2.818 euro and having an average number of 5 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 - Ride With Us S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 36.885 59.340 55.519
Total Income - EUR - - - - - - 0 36.885 59.416 55.519
Total Expenses - EUR - - - - - - 87 27.695 42.698 52.441
Gross Profit/Loss - EUR - - - - - - -87 9.189 16.718 3.078
Net Profit/Loss - EUR - - - - - - -87 8.935 16.154 2.818
Employees - - - - - - 0 3 4 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 decreased by -6.2%, from 59.340 euro in the year 2022, to 55.519 euro in 2023. The Net Profit decreased by -13.286 euro, from 16.154 euro in 2022, to 2.818 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 - Ride With Us S.r.l. - CUI 43479943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367 905 409 0 - - - - - -
Current Assets - - - - - - 41 9.129 24.400 29.185
Inventories - - - - - - 0 245 192 394
Receivables - - - - - - 0 202 0 22.244
Cash - - - - - - 41 8.682 24.208 6.547
Shareholders Funds - - - - - - -46 8.890 25.079 27.821
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 87 648 227 1.730
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 29.185 euro in 2023 which includes Inventories of 394 euro, Receivables of 22.244 euro and cash availability of 6.547 euro.
The company's Equity was valued at 27.821 euro, while total Liabilities amounted to 1.730 euro. Equity increased by 2.818 euro, from 25.079 euro in 2022, to 27.821 in 2023.
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