Financial results - EXCLUSIVE RIDE SHARING S.R.L.

Financial Summary - Exclusive Ride Sharing S.r.l.
Unique identification code: 48419764
Registration number: J2023001462295
Nace: 4933
Sales - Ron
130.937
Net Profit - Ron
28.512
Employees
4
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Company Exclusive Ride Sharing S.r.l. with Fiscal Code 48419764 recorded a turnover of 2024 of 130.937, with a net profit of 28.512 and having an average number of employees of 4. 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 - Exclusive Ride Sharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.075 130.937
Total Income - EUR - - - - - - - - 22.075 131.095
Total Expenses - EUR - - - - - - - - 15.236 97.911
Gross Profit/Loss - EUR - - - - - - - - 6.839 33.184
Net Profit/Loss - EUR - - - - - - - - 6.623 28.512
Employees - - - - - - - - 2 4
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 496.5%, from 22.075 euro in the year 2023, to 130.937 euro in 2024. The Net Profit increased by 21.926 euro, from 6.623 euro in 2023, to 28.512 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 - Exclusive Ride Sharing S.r.l. - CUI 48419764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.035
Current Assets - - - - - - - - 9.594 40.335
Inventories - - - - - - - - 160 290
Receivables - - - - - - - - 781 44.000
Cash - - - - - - - - 8.654 -3.955
Shareholders Funds - - - - - - - - 6.663 35.137
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.931 6.232
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.335 euro in 2024 which includes Inventories of 290 euro, Receivables of 44.000 euro and cash availability of -3.955 euro.
The company's Equity was valued at 35.137 euro, while total Liabilities amounted to 6.232 euro. Equity increased by 28.512 euro, from 6.663 euro in 2023, to 35.137 in 2024.

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