Financial results - CDS SAFE RIDES S.R.L.

Financial Summary - Cds Safe Rides S.r.l.
Unique identification code: 47816863
Registration number: J12/1208/2023
Nace: 4939
Sales - Ron
35.173
Net Profit - Ron
7.173
Employees
Open Account
Company Cds Safe Rides S.r.l. with Fiscal Code 47816863 recorded a turnover of 2024 of 35.173, with a net profit of 7.173 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Safe Rides S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.981 35.173
Total Income - EUR - - - - - - - - 21.981 35.729
Total Expenses - EUR - - - - - - - - 13.589 27.481
Gross Profit/Loss - EUR - - - - - - - - 8.392 8.248
Net Profit/Loss - EUR - - - - - - - - 7.054 7.173
Employees - - - - - - - - 0 0
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 60.9%, from 21.981 euro in the year 2023, to 35.173 euro in 2024. The Net Profit increased by 158 euro, from 7.054 euro in 2023, to 7.173 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 - Cds Safe Rides S.r.l. - CUI 47816863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40 40
Current Assets - - - - - - - - 978 25.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 978 25.285
Shareholders Funds - - - - - - - - 133 7.305
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 885 18.021
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 "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 25.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.285 euro.
The company's Equity was valued at 7.305 euro, while total Liabilities amounted to 18.021 euro. Equity increased by 7.173 euro, from 133 euro in 2023, to 7.305 in 2024.

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