Financial results - PERFECT RIDE TASE S.R.L.

Financial Summary - Perfect Ride Tase S.r.l.
Unique identification code: 43774153
Registration number: J23/1106/2021
Nace: 4939
Sales - Ron
176.097
Net Profit - Ron
16.389
Employee
2
The most important financial indicators for the company Perfect Ride Tase S.r.l. - Unique Identification Number 43774153: sales in 2022 was 176.097 euro, registering a net profit of 16.389 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Ride Tase S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 83.123 176.632 -
Total Income - EUR - - - - - - - 83.123 280.252 -
Total Expenses - EUR - - - - - - - 94.397 261.322 -
Gross Profit/Loss - EUR - - - - - - - -11.274 18.930 -
Net Profit/Loss - EUR - - - - - - - -11.407 16.439 -
Employees - - - - - - - 1 2 -
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 increased by 111.8%, from 83.123 euro in the year 2021, to 176.632 euro in 2022. The Net Profit increased by 16.439 euro, from 0 euro in 2021, to 16.439 in the last year.

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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 - Perfect Ride Tase S.r.l. - CUI 43774153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 59 0 -
Current Assets - - - - - - - 2.253 8.951 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 533 7.343 -
Cash - - - - - - - 1.720 1.608 -
Shareholders Funds - - - - - - - -11.366 5.037 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 13.678 3.914 -
Income in Advance - - - - - - - 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 "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 8.951 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.343 euro and cash availability of 1.608 euro.
The company's Equity was valued at 5.037 euro, while total Liabilities amounted to 3.914 euro. Equity increased by 16.439 euro, from -11.366 euro in 2021, to 5.037 in 2022.

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