Financial results - RIDE FOR FUN S.R.L.

Financial Summary - Ride For Fun S.r.l.
Unique identification code: 38999710
Registration number: J30/1078/2018
Nace: 4120
Sales - Ron
3.820
Net Profit - Ron
-21.884
Employees
1
Open Account
Company Ride For Fun S.r.l. with Fiscal Code 38999710 recorded a turnover of 2024 of 3.820, with a net profit of -21.884 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ride For Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 388 9.184 48.013 91.415 18.649 23.022 3.820
Total Income - EUR - - - 388 18.840 65.449 106.342 18.649 23.022 3.820
Total Expenses - EUR - - - 5.993 17.950 63.276 104.007 43.801 43.544 25.666
Gross Profit/Loss - EUR - - - -5.605 890 2.173 2.335 -25.152 -20.522 -21.846
Net Profit/Loss - EUR - - - -5.612 743 1.712 1.514 -25.390 -20.655 -21.884
Employees - - - 1 1 5 7 4 2 1
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 -83.3%, from 23.022 euro in the year 2023, to 3.820 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 For Fun S.r.l. - CUI 38999710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.240 34.274 15.691 365 0 979 0
Current Assets - - - 558 3.647 13.206 29.774 5.741 9.957 2.896
Inventories - - - 0 0 0 546 2.939 4.110 0
Receivables - - - 0 3.184 11.023 27.826 2.800 4.154 576
Cash - - - 558 463 2.184 1.402 1 1.693 2.320
Shareholders Funds - - - -5.569 -4.718 -2.916 -1.337 -26.732 -47.305 -68.925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.367 10.150 17.376 31.476 32.472 58.241 71.821
Income in Advance - - - 0 32.489 14.437 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 2.320 euro.
The company's Equity was valued at -68.925 euro, while total Liabilities amounted to 71.821 euro. Equity decreased by -21.884 euro, from -47.305 euro in 2023, to -68.925 in 2024.

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