Financial results - JUST RIDE S.R.L.

Financial Summary - Just Ride S.r.l.
Unique identification code: 43044752
Registration number: J24/1093/2020
Nace: 7721
Sales - Ron
145
Net Profit - Ron
-5.171
Employees
3
Open Account
Company Just Ride S.r.l. with Fiscal Code 43044752 recorded a turnover of 2024 of 145, with a net profit of -5.171 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 24.218 574 145
Total Income - EUR - - - - - 0 9.350 32.044 13.807 17.847
Total Expenses - EUR - - - - - 116 9.582 13.002 22.119 23.017
Gross Profit/Loss - EUR - - - - - -116 -232 19.042 -8.313 -5.169
Net Profit/Loss - EUR - - - - - -116 -232 18.800 -8.318 -5.171
Employees - - - - - 0 0 2 2 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 decreased by -74.6%, from 574 euro in the year 2023, to 145 euro in 2024.
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 - Just Ride S.r.l. - CUI 43044752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 24.413 17.498 11.002 9.471
Current Assets - - - - - -15 759 19.616 24.082 7.066
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5 0 58 0
Cash - - - - - -15 754 19.616 24.024 7.066
Shareholders Funds - - - - - -75 -306 18.493 10.119 4.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 80 392 1.122 684 2.841
Income in Advance - - - - - 0 25.095 17.499 24.282 8.804
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.066 euro.
The company's Equity was valued at 4.892 euro, while total Liabilities amounted to 2.841 euro. Equity decreased by -5.171 euro, from 10.119 euro in 2023, to 4.892 in 2024. The Debt Ratio was 17.2% in the year 2024.

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