The most important financial indicators for the company Ride Atv & Bike S.r.l. - Unique Identification Number 44140332:
sales in 2023 was
12.093
euro, registering a net profit of
-9.487
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 133.1%, from 5.204 euro in the year 2022, to 12.093 euro in 2023.
The Net Profit decreased by -2.211 euro, from 2.218 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
15.986
53.679
Current Assets
-
-
-
-
-
-
-
10.072
12.081
13.803
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.014
5.969
Cash
-
-
-
-
-
-
-
10.072
11.067
7.834
Shareholders Funds
-
-
-
-
-
-
-
9.144
11.390
-5.409
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
950
16.676
72.891
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.969 euro and cash availability of
7.834 euro.
The company's Equity was valued at
-5.409 euro, while total Liabilities amounted to
72.891 euro.
Equity decreased by -16.764 euro, from 11.390 euro in 2022, to -5.409 in 2023.
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