Financial results - CNB RIDE S.R.L.

Financial Summary - Cnb Ride S.r.l.
Unique identification code: 48568642
Registration number: J2023002147083
Nace: 4939
Sales - Ron
50.663
Net Profit - Ron
17.580
Employees
1
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Company Cnb Ride S.r.l. with Fiscal Code 48568642 recorded a turnover of 2024 of 50.663, with a net profit of 17.580 and having an average number of employees of 1. 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 - Cnb Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.819 50.663
Total Income - EUR - - - - - - - - 20.819 50.663
Total Expenses - EUR - - - - - - - - 11.514 32.688
Gross Profit/Loss - EUR - - - - - - - - 9.305 17.975
Net Profit/Loss - EUR - - - - - - - - 9.122 17.580
Employees - - - - - - - - 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 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 144.7%, from 20.819 euro in the year 2023, to 50.663 euro in 2024. The Net Profit increased by 8.509 euro, from 9.122 euro in 2023, to 17.580 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 - Cnb Ride S.r.l. - CUI 48568642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.466 20.600
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 29
Cash - - - - - - - - 10.466 20.571
Shareholders Funds - - - - - - - - 9.324 19.615
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 1.142 986
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 20.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 20.571 euro.
The company's Equity was valued at 19.615 euro, while total Liabilities amounted to 986 euro. Equity increased by 10.343 euro, from 9.324 euro in 2023, to 19.615 in 2024.

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