Financial results - NATALY RIDESHARING S.R.L.

Financial Summary - Nataly Ridesharing S.r.l.
Unique identification code: 44433014
Registration number: J2021010305402
Nace: 4939
Sales - Ron
111.604
Net Profit - Ron
-5.169
Employees
4
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Company Nataly Ridesharing S.r.l. with Fiscal Code 44433014 recorded a turnover of 2024 of 111.604, with a net profit of -5.169 and having an average number of employees of 4. 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 - Nataly Ridesharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.626 111.239 141.173 111.604
Total Income - EUR - - - - - - 6.626 114.273 151.799 133.201
Total Expenses - EUR - - - - - - 7.049 103.292 170.573 134.374
Gross Profit/Loss - EUR - - - - - - -423 10.981 -18.774 -1.172
Net Profit/Loss - EUR - - - - - - -558 10.513 -19.992 -5.169
Employees - - - - - - 1 7 7 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 decreased by -20.5%, from 141.173 euro in the year 2023, to 111.604 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 - Nataly Ridesharing S.r.l. - CUI 44433014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.458 12.535 52.848 52.358
Current Assets - - - - - - 547 3.290 7.878 22.512
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 337 1.317 4.123 14.861
Cash - - - - - - 210 1.973 3.755 7.651
Shareholders Funds - - - - - - -518 9.994 -10.029 -15.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.522 5.831 70.755 90.011
Income in Advance - - - - - - 0 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 22.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.861 euro and cash availability of 7.651 euro.
The company's Equity was valued at -15.141 euro, while total Liabilities amounted to 90.011 euro. Equity decreased by -5.169 euro, from -10.029 euro in 2023, to -15.141 in 2024.

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