Financial results - KSG RIDE S.R.L.

Financial Summary - Ksg Ride S.r.l.
Unique identification code: 48397275
Registration number: J08/1846/2023
Nace: 4939
Sales - Ron
68.916
Net Profit - Ron
1.053
Employees
2
Open Account
Company Ksg Ride S.r.l. with Fiscal Code 48397275 recorded a turnover of 2024 of 68.916, with a net profit of 1.053 and having an average number of employees of 2. 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 - Ksg Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.500 68.916
Total Income - EUR - - - - - - - - 10.500 68.937
Total Expenses - EUR - - - - - - - - 9.206 67.194
Gross Profit/Loss - EUR - - - - - - - - 1.293 1.742
Net Profit/Loss - EUR - - - - - - - - 1.189 1.053
Employees - - - - - - - - 2 2
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 560.0%, from 10.500 euro in the year 2023, to 68.916 euro in 2024. The Net Profit decreased by -129 euro, from 1.189 euro in 2023, to 1.053 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 - Ksg Ride S.r.l. - CUI 48397275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.293 5.067
Current Assets - - - - - - - - 5.566 17.494
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.521 9.251
Cash - - - - - - - - 4.045 8.243
Shareholders Funds - - - - - - - - 1.229 2.275
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 11.630 20.286
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 17.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.251 euro and cash availability of 8.243 euro.
The company's Equity was valued at 2.275 euro, while total Liabilities amounted to 20.286 euro. Equity increased by 1.053 euro, from 1.229 euro in 2023, to 2.275 in 2024.

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