Financial results - MONTAN RIDER S.R.L.

Financial Summary - Montan Rider S.r.l.
Unique identification code: 42350591
Registration number: J29/446/2020
Nace: 4932
Sales - Ron
6.584
Net Profit - Ron
-3.086
Employee
1
The most important financial indicators for the company Montan Rider S.r.l. - Unique Identification Number 42350591: sales in 2023 was 6.584 euro, registering a net profit of -3.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montan Rider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.944 15.448 10.341 6.584
Total Income - EUR - - - - - - 5.944 16.459 10.747 8.586
Total Expenses - EUR - - - - - - 7.266 13.209 18.268 11.660
Gross Profit/Loss - EUR - - - - - - -1.322 3.251 -7.521 -3.075
Net Profit/Loss - EUR - - - - - - -1.472 2.850 -7.835 -3.086
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.1%, from 10.341 euro in the year 2022, to 6.584 euro in 2023.

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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 - Montan Rider S.r.l. - CUI 42350591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.338 12.908 7.775 10.116
Current Assets - - - - - - 300 4.399 666 653
Inventories - - - - - - 0 0 76 76
Receivables - - - - - - 0 0 12 12
Cash - - - - - - 300 4.399 579 566
Shareholders Funds - - - - - - -1.472 1.451 -6.435 -9.501
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 9.110 15.856 14.876 20.271
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2023 which includes Inventories of 76 euro, Receivables of 12 euro and cash availability of 566 euro.
The company's Equity was valued at -9.501 euro, while total Liabilities amounted to 20.271 euro. Equity decreased by -3.086 euro, from -6.435 euro in 2022, to -9.501 in 2023.

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