Company Personal Ride S.r.l. with Fiscal Code 42379377
recorded a turnover of 2024 of
29.821,
with a net profit of
4.822
and having an average number of employees of
- .
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 -
Personal Ride S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.761
19.989
15.112
30.025
29.821
Total Income - EUR
-
-
-
-
-
7.761
19.989
15.112
30.025
29.821
Total Expenses - EUR
-
-
-
-
-
5.465
19.783
13.599
19.577
23.888
Gross Profit/Loss - EUR
-
-
-
-
-
2.296
205
1.513
10.448
5.933
Net Profit/Loss - EUR
-
-
-
-
-
2.063
-394
1.059
9.027
4.822
Employees
-
-
-
-
-
0
0
0
0
0
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 -0.1%, from 30.025 euro in the year 2023, to 29.821 euro in 2024.
The Net Profit decreased by -4.154 euro, from 9.027 euro in 2023, to 4.822 in the last year.
Check the financial reports for the company - Personal Ride S.r.l.
Financial Rating - PERSONAL RIDE S.R.L.
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Financial Rating
Payment Limits - Personal Ride S.r.l.
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Prob. of insolvency - Personal Ride S.r.l.
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Insolvency Probability
Financial Reports - Personal 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 -
Personal Ride S.r.l. - CUI 42379377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
110
52
6.045
4.868
3.605
Current Assets
-
-
-
-
-
2.238
2.478
1.178
7.507
6.457
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
90
115
304
0
24
Cash
-
-
-
-
-
2.148
2.363
874
7.507
6.433
Shareholders Funds
-
-
-
-
-
2.146
1.704
2.768
11.787
9.225
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
203
826
4.455
588
837
Income in Advance
-
-
-
-
-
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
"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
6.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
6.433 euro.
The company's Equity was valued at
9.225 euro, while total Liabilities amounted to
837 euro.
Equity decreased by -2.496 euro, from 11.787 euro in 2023, to 9.225 in 2024.
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