Company Pago Ride S.r.l. with Fiscal Code 40480927
recorded a turnover of 2024 of
101.031,
with a net profit of
-47.913
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pago Ride S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
200.558
46.726
86.098
129.222
138.119
101.031
Total Income - EUR
-
-
-
-
200.558
46.726
86.098
129.222
138.119
101.031
Total Expenses - EUR
-
-
-
-
93.456
137.890
118.061
152.827
166.483
148.944
Gross Profit/Loss - EUR
-
-
-
-
107.102
-91.165
-31.962
-23.605
-28.364
-47.913
Net Profit/Loss - EUR
-
-
-
-
105.038
-91.551
-32.689
-25.030
-29.536
-47.913
Employees
-
-
-
-
1
1
2
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 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 -26.4%, from 138.119 euro in the year 2023, to 101.031 euro in 2024.
Check the financial reports for the company - Pago Ride S.r.l.
Financial Rating - PAGO RIDE S.R.L.
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Financial Rating
Payment Limits - Pago Ride S.r.l.
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Prob. of insolvency - Pago Ride S.r.l.
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Insolvency Probability
Financial Reports - Pago Ride S.r.l.
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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 -
Pago Ride S.r.l. - CUI 40480927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.147
7.436
14.197
17.277
16.164
15.018
Current Assets
-
-
-
-
107.244
5.026
4.168
9.276
10.774
46.971
Inventories
-
-
-
-
34.133
2.226
2.496
9.012
8.985
8.934
Receivables
-
-
-
-
1.091
0
1.671
255
1.790
4.408
Cash
-
-
-
-
72.019
2.800
0
9
0
33.629
Shareholders Funds
-
-
-
-
105.080
11.538
-21.407
-46.503
-75.898
-123.387
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.311
925
39.771
73.056
102.836
185.376
Income in Advance
-
-
-
-
0
0
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
"7711 - 7711"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.971 euro in 2024 which includes Inventories of
8.934 euro, Receivables of
4.408 euro and cash availability of
33.629 euro.
The company's Equity was valued at
-123.387 euro, while total Liabilities amounted to
185.376 euro.
Equity decreased by -47.913 euro, from -75.898 euro in 2023, to -123.387 in 2024.
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