Financial results - THE ROAD RUNNER SOCIETY S.R.L.

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Financial Summary - The Road Runner Society S.r.l.
Unique identification code: 41099140
Registration number: J24/1078/2019
Nace: 7721
Sales - Ron
3.053
Net Profit - Ron
1.297
Employee
Open Account
The most important financial indicators for the company The Road Runner Society S.r.l. - Unique Identification Number 41099140: sales in 2023 was 3.053 euro, registering a net profit of 1.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Road Runner Society S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.391 2.143 1.643 3.053
Total Income - EUR - - - - - 1.556 32.813 9.486 2.495 3.053
Total Expenses - EUR - - - - - 3.841 28.793 8.399 12.018 1.498
Gross Profit/Loss - EUR - - - - - -2.286 4.019 1.087 -9.523 1.555
Net Profit/Loss - EUR - - - - - -2.286 3.946 1.023 -9.539 1.297
Employees - - - - - 2 2 0 1 0
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 86.4%, from 1.643 euro in the year 2022, to 3.053 euro in 2023. The Net Profit increased by 1.297 euro, from 0 euro in 2022, to 1.297 in the last year.
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The Road Runner Society S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Road Runner Society S.r.l. - CUI 41099140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 987 1.429 6.172 12.765 15.126 - - - - -
Current Assets - - - - - 5.831 1.633 2.532 851 819
Inventories - - - - - 0 726 710 848 845
Receivables - - - - - 0 0 1.819 0 0
Cash - - - - - 5.831 906 3 3 -26
Shareholders Funds - - - - - -2.243 1.745 2.729 -6.802 -5.484
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.080 4.274 5.126 9.082 7.290
Income in Advance - - - - - 22.121 8.379 850 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819 euro in 2023 which includes Inventories of 845 euro, Receivables of 0 euro and cash availability of -26 euro.
The company's Equity was valued at -5.484 euro, while total Liabilities amounted to 7.290 euro. Equity increased by 1.297 euro, from -6.802 euro in 2022, to -5.484 in 2023.
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