Financial results - CUSTOM-RIDE S.R.L.

Financial Summary - Custom-Ride S.r.l.
Unique identification code: 40103137
Registration number: J29/2312/2018
Nace: 7711
Sales - Ron
684.369
Net Profit - Ron
122.743
Employee
8
The most important financial indicators for the company Custom-Ride S.r.l. - Unique Identification Number 40103137: sales in 2023 was 684.369 euro, registering a net profit of 122.743 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom-Ride S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 23.401 148.829 253.507 346.763 684.369
Total Income - EUR - - - - 0 29.229 183.596 316.047 346.800 685.216
Total Expenses - EUR - - - - 119 38.558 157.049 291.005 319.836 552.145
Gross Profit/Loss - EUR - - - - -119 -9.329 26.546 25.042 26.965 133.071
Net Profit/Loss - EUR - - - - -119 -10.026 25.252 22.922 23.670 122.743
Employees - - - - 0 0 2 6 5 8
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 98.0%, from 346.763 euro in the year 2022, to 684.369 euro in 2023. The Net Profit increased by 99.145 euro, from 23.670 euro in 2022, to 122.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Custom-Ride S.r.l. - CUI 40103137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.067 5.530 18.233 15.342 53.125
Current Assets - - - - 439 9.416 20.923 90.453 80.815 201.082
Inventories - - - - 0 683 1.041 788 251 998
Receivables - - - - 430 7.739 6.611 80.402 71.236 174.592
Cash - - - - 9 993 13.270 9.263 9.328 25.492
Shareholders Funds - - - - -77 -10.059 15.384 37.965 23.767 146.438
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 516 29.251 13.948 79.087 72.587 108.180
Income in Advance - - - - 0 0 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 "7711 - 7711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.082 euro in 2023 which includes Inventories of 998 euro, Receivables of 174.592 euro and cash availability of 25.492 euro.
The company's Equity was valued at 146.438 euro, while total Liabilities amounted to 108.180 euro. Equity increased by 122.743 euro, from 23.767 euro in 2022, to 146.438 in 2023.

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