Financial results - PICK RIDE S.R.L.

Financial Summary - Pick Ride S.r.l.
Unique identification code: 48830556
Registration number: J2023017752407
Nace: 6210
Sales - Ron
15.703
Net Profit - Ron
-80.830
Employees
2
Open Account
Company Pick Ride S.r.l. with Fiscal Code 48830556 recorded a turnover of 2024 of 15.703, with a net profit of -80.830 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pick Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 15.703
Total Income - EUR - - - - - - - - 0 15.703
Total Expenses - EUR - - - - - - - - 673 96.533
Gross Profit/Loss - EUR - - - - - - - - -673 -80.830
Net Profit/Loss - EUR - - - - - - - - -673 -80.830
Employees - - - - - - - - 0 2
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.
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 - Pick Ride S.r.l. - CUI 48830556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.869 193.425
Current Assets - - - - - - - - 41.127 3.863
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.802
Cash - - - - - - - - 41.127 2.061
Shareholders Funds - - - - - - - - -633 -81.460
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.628 278.748
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.802 euro and cash availability of 2.061 euro.
The company's Equity was valued at -81.460 euro, while total Liabilities amounted to 278.748 euro. Equity decreased by -80.830 euro, from -633 euro in 2023, to -81.460 in 2024.

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