Financial results - KAR RIDE S.R.L.

Financial Summary - Kar Ride S.r.l.
Unique identification code: 43574198
Registration number: J40/677/2021
Nace: 4939
Sales - Ron
39.315
Net Profit - Ron
4.826
Employees
3
Open Account
Company Kar Ride S.r.l. with Fiscal Code 43574198 recorded a turnover of 2023 of 39.315, with a net profit of 4.826 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 - Kar Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.603 60.407 39.536 -
Total Income - EUR - - - - - - 9.603 60.407 39.536 -
Total Expenses - EUR - - - - - - 3.639 58.931 34.342 -
Gross Profit/Loss - EUR - - - - - - 5.964 1.477 5.194 -
Net Profit/Loss - EUR - - - - - - 5.870 483 4.853 -
Employees - - - - - - 1 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 -34.4%, from 60.407 euro in the year 2022, to 39.536 euro in 2023. The Net Profit increased by 4.371 euro, from 483 euro in 2022, to 4.853 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 - Kar Ride S.r.l. - CUI 43574198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 132 132 132 -
Current Assets - - - - - - 5.983 18.689 40.051 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 231 0 37.404 -
Cash - - - - - - 5.753 18.689 2.647 -
Shareholders Funds - - - - - - 5.429 5.929 10.764 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 686 12.892 29.419 -
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 "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 40.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.404 euro and cash availability of 2.647 euro.
The company's Equity was valued at 10.764 euro, while total Liabilities amounted to 29.419 euro. Equity increased by 4.853 euro, from 5.929 euro in 2022, to 10.764 in 2023.

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