Financial results - DAS RIDESHARE S.R.L.

Financial Summary - Das Rideshare S.r.l.
Unique identification code: 45176431
Registration number: J03/2650/2021
Nace: 4939
Sales - Ron
60.302
Net Profit - Ron
-4.428
Employees
3
Open Account
Company Das Rideshare S.r.l. with Fiscal Code 45176431 recorded a turnover of 2023 of 60.302, with a net profit of -4.428 and having an average number of employees of 3. 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 - Das Rideshare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.235 60.641 -
Total Income - EUR - - - - - - - 28.235 61.373 -
Total Expenses - EUR - - - - - - - 27.464 65.177 -
Gross Profit/Loss - EUR - - - - - - - 772 -3.804 -
Net Profit/Loss - EUR - - - - - - - 772 -4.453 -
Employees - - - - - - - 1 3 -
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 115.4%, from 28.235 euro in the year 2022, to 60.641 euro in 2023. The Net Profit decreased by -769 euro, from 772 euro in 2022, to 0 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 - Das Rideshare S.r.l. - CUI 45176431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.880 14.651 -
Current Assets - - - - - - - 8.437 -9.153 -
Inventories - - - - - - - 0 558 -
Receivables - - - - - - - 185 8.090 -
Cash - - - - - - - 8.252 -17.801 -
Shareholders Funds - - - - - - - 812 -3.684 -
Social Capital - - - - - - - 41 0 -
Debts - - - - - - - 16.506 9.182 -
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 -9.153 euro in 2023 which includes Inventories of 558 euro, Receivables of 8.090 euro and cash availability of -17.801 euro.
The company's Equity was valued at -3.684 euro, while total Liabilities amounted to 9.182 euro. Equity decreased by -4.493 euro, from 812 euro in 2022, to -3.684 in 2023.

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