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Financial results - PROFESIONAL NIGHT RIDER S.R.L.

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Financial Summary - Profesional Night Rider S.r.l.
Unique identification code: 42102014
Registration number: J40/324/2020
Nace: 4939
Sales - Ron
38.474
Net Profit - Ron
1.046
Employees
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Company Profesional Night Rider S.r.l. with Fiscal Code 42102014 recorded a turnover of 2024 of 38.474, with a net profit of 1.046 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 - Profesional Night Rider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.250 36.247 51.079 3.639 38.474
Total Income - EUR - - - - - 8.450 36.248 54.843 9.275 38.632
Total Expenses - EUR - - - - - 6.953 26.187 42.541 10.019 37.398
Gross Profit/Loss - EUR - - - - - 1.497 10.061 12.302 -744 1.233
Net Profit/Loss - EUR - - - - - 1.243 9.429 11.649 -744 1.046
Employees - - - - - 1 1 1 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 increased by 963.2%, from 3.639 euro in the year 2023, to 38.474 euro in 2024. The Net Profit increased by 1.046 euro, from 0 euro in 2023, to 1.046 in the last year.
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 - Profesional Night Rider S.r.l. - CUI 42102014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.146 5.329 546 3.144
Current Assets - - - - - 3.003 9.329 11.553 17.081 19.709
Inventories - - - - - 181 1.963 736 14.763 9.303
Receivables - - - - - 107 33 385 0 0
Cash - - - - - 2.715 7.333 10.432 2.318 10.406
Shareholders Funds - - - - - 1.284 10.684 16.284 15.491 10.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.719 791 599 3.555 12.684
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.709 euro in 2024 which includes Inventories of 9.303 euro, Receivables of 0 euro and cash availability of 10.406 euro.
The company's Equity was valued at 10.168 euro, while total Liabilities amounted to 12.684 euro. Equity decreased by -5.236 euro, from 15.491 euro in 2023, to 10.168 in 2024.
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