Company Daniel & Lucian Ride S.r.l. with Fiscal Code 45717014
recorded a turnover of 2024 of
51.972,
with a net profit of
-5.359
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel & Lucian Ride S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
50.454
58.682
51.972
Total Income - EUR
-
-
-
-
-
-
-
50.454
59.235
58.085
Total Expenses - EUR
-
-
-
-
-
-
-
35.999
51.084
62.769
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.455
8.151
-4.683
Net Profit/Loss - EUR
-
-
-
-
-
-
-
13.722
7.723
-5.359
Employees
-
-
-
-
-
-
-
1
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 decreased by -10.9%, from 58.682 euro in the year 2023, to 51.972 euro in 2024.
The Net Profit decreased by -7.680 euro, from 7.723 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daniel & Lucian Ride S.r.l.
Financial Rating - DANIEL & LUCIAN RIDE S.R.L.
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Financial Rating
Payment Limits - Daniel & Lucian Ride S.r.l.
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Prob. of insolvency - Daniel & Lucian Ride S.r.l.
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Insolvency Probability
Financial Reports - Daniel & Lucian Ride S.r.l.
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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 -
Daniel & Lucian Ride S.r.l. - CUI 45717014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
12.719
37.099
Current Assets
-
-
-
-
-
-
-
16.426
15.151
2.169
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
15.371
9.269
44
Cash
-
-
-
-
-
-
-
1.055
5.882
2.125
Shareholders Funds
-
-
-
-
-
-
-
13.742
9.496
4.085
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.684
18.670
35.466
Income in Advance
-
-
-
-
-
-
-
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.169 euro in 2024 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
2.125 euro.
The company's Equity was valued at
4.085 euro, while total Liabilities amounted to
35.466 euro.
Equity decreased by -5.359 euro, from 9.496 euro in 2023, to 4.085 in 2024.
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