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Financial results - RIDE ATV & BIKE S.R.L.

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Financial Summary - Ride Atv & Bike S.r.l.
Unique identification code: 44140332
Registration number: J2021001114163
Nace: 7721
Sales - Ron
15.176
Net Profit - Ron
-4.820
Employees
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Company Ride Atv & Bike S.r.l. with Fiscal Code 44140332 recorded a turnover of 2024 of 15.176, with a net profit of -4.820 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ride Atv & Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.781 5.204 12.093 15.176
Total Income - EUR - - - - - - 20.068 5.206 15.445 44.248
Total Expenses - EUR - - - - - - 10.764 2.832 24.805 49.069
Gross Profit/Loss - EUR - - - - - - 9.304 2.374 -9.360 -4.820
Net Profit/Loss - EUR - - - - - - 9.103 2.218 -9.487 -4.820
Employees - - - - - - 1 0 1 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 26.2%, from 12.093 euro in the year 2023, to 15.176 euro in 2024.
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 - Ride Atv & Bike S.r.l. - CUI 44140332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 15.986 53.679 68.917
Current Assets - - - - - - 10.072 12.081 13.803 22.549
Inventories - - - - - - 0 0 0 293
Receivables - - - - - - 0 1.014 5.969 10.821
Cash - - - - - - 10.072 11.067 7.834 11.435
Shareholders Funds - - - - - - 9.144 11.390 -5.409 -10.199
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 950 16.676 72.891 101.665
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.549 euro in 2024 which includes Inventories of 293 euro, Receivables of 10.821 euro and cash availability of 11.435 euro.
The company's Equity was valued at -10.199 euro, while total Liabilities amounted to 101.665 euro. Equity decreased by -4.820 euro, from -5.409 euro in 2023, to -10.199 in 2024.
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