Financial Summary -
Professional Riding Design Srl
Unique identification code:30980135
Registration number:J2012000867011
Nace:4619
Sales - Ron
119.686
Net Profit - Ron
356
Employees
10
Open Account
Company Professional Riding Design Srl with Fiscal Code 30980135
recorded a turnover of 2024 of
119.686,
with a net profit of
356
and having an average number of employees of
10.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Riding Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.955
61.294
52.786
66.141
102.839
42.489
70.894
158.458
58.567
119.686
Total Income - EUR
61.987
61.369
52.790
66.148
102.839
42.489
70.894
166.864
58.567
119.686
Total Expenses - EUR
42.806
51.862
40.482
58.583
52.720
33.577
41.301
136.633
117.782
116.922
Gross Profit/Loss - EUR
19.181
9.507
12.309
7.565
50.119
8.912
29.592
30.231
-59.214
2.764
Net Profit/Loss - EUR
17.321
8.894
11.781
6.904
49.091
8.524
28.884
28.562
-59.800
356
Employees
5
5
6
6
6
1
7
9
10
10
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 105.5%, from 58.567 euro in the year 2023, to 119.686 euro in 2024.
The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Riding Design Srl - CUI 30980135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
69
68
66
65
64
62
63
62
62
Current Assets
45.745
39.181
51.256
56.349
77.797
10.921
43.751
96.303
31.297
17.569
Inventories
21.204
0
51.162
1.763
0
0
0
20.521
12.244
0
Receivables
15.949
38.134
0
54.315
51.185
8.440
34.119
72.944
18.707
17.478
Cash
8.592
1.047
93
271
26.612
2.481
9.631
2.838
347
91
Shareholders Funds
27.452
36.066
47.237
53.273
50.355
9.764
38.431
29.779
-30.112
-29.587
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
18.362
3.183
4.087
3.142
27.507
1.221
5.382
66.587
61.471
47.218
Income in Advance
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.478 euro and cash availability of
91 euro.
The company's Equity was valued at
-29.587 euro, while total Liabilities amounted to
47.218 euro.
Equity increased by 356 euro, from -30.112 euro in 2023, to -29.587 in 2024.
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