Financial results - RIDE CARS RAICU S.R.L.

Financial Summary - Ride Cars Raicu S.r.l.
Unique identification code: 43974410
Registration number: J28/309/2021
Nace: 4511
Sales - Ron
96.759
Net Profit - Ron
-8.748
Employees
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Company Ride Cars Raicu S.r.l. with Fiscal Code 43974410 recorded a turnover of 2024 of 96.759, with a net profit of -8.748 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.615 1.403 125.195 96.759
Total Income - EUR - - - - - - 7.615 1.403 125.195 96.964
Total Expenses - EUR - - - - - - 13.243 13.241 126.973 105.613
Gross Profit/Loss - EUR - - - - - - -5.627 -11.838 -1.778 -8.649
Net Profit/Loss - EUR - - - - - - -5.856 -11.852 -3.030 -8.748
Employees - - - - - - 0 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 decreased by -22.3%, from 125.195 euro in the year 2023, to 96.759 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 Cars Raicu S.r.l. - CUI 43974410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.049 10.248 5.745 2.105
Current Assets - - - - - - 5.748 8.681 27.017 26.467
Inventories - - - - - - 3.726 7.967 24.974 17.804
Receivables - - - - - - 1.801 0 1.493 2.397
Cash - - - - - - 221 714 550 6.267
Shareholders Funds - - - - - - -5.815 -17.685 -20.662 -29.295
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.612 36.614 53.424 56.515
Income in Advance - - - - - - 0 0 0 1.352
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.467 euro in 2024 which includes Inventories of 17.804 euro, Receivables of 2.397 euro and cash availability of 6.267 euro.
The company's Equity was valued at -29.295 euro, while total Liabilities amounted to 56.515 euro. Equity decreased by -8.748 euro, from -20.662 euro in 2023, to -29.295 in 2024. The Debt Ratio was 197.8% in the year 2024.

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