Financial results - RIDE EXPERT S.R.L.

Financial Summary - Ride Expert S.r.l.
Unique identification code: 41538130
Registration number: J08/2683/2019
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-8.023
Employee
The most important financial indicators for the company Ride Expert S.r.l. - Unique Identification Number 41538130: sales in 2023 was - euro, registering a net profit of -8.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ride Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.304 6.219 0 0
Total Income - EUR - - - - - - 14.124 14.925 8.048 0
Total Expenses - EUR - - - - - - 9.308 19.543 8.488 8.023
Gross Profit/Loss - EUR - - - - - - 4.817 -4.617 -441 -8.023
Net Profit/Loss - EUR - - - - - - 4.789 -4.781 -441 -8.023
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Expert S.r.l. - CUI 41538130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30.211 21.518 13.537 5.473
Current Assets - - - - - - 7.006 5.985 5.794 5.776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 122 122 122
Cash - - - - - - 7.006 5.863 5.671 5.654
Shareholders Funds - - - - - - 4.830 -58 -499 -8.521
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 761 5.309 5.396 5.380
Income in Advance - - - - - - 31.825 22.413 14.435 14.391
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 5.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 5.654 euro.
The company's Equity was valued at -8.521 euro, while total Liabilities amounted to 5.380 euro. Equity decreased by -8.023 euro, from -499 euro in 2022, to -8.521 in 2023. The Debt Ratio was 47.8% in the year 2023.

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