Financial results - RIDE IT S.R.L.

Financial Summary - Ride It S.r.l.
Unique identification code: 30231171
Registration number: J2023002327083
Nace: 5320
Sales - Ron
893.795
Net Profit - Ron
10.624
Employees
38
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Company Ride It S.r.l. with Fiscal Code 30231171 recorded a turnover of 2024 of 893.795, with a net profit of 10.624 and having an average number of employees of 38. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.002 0 0 0 0 13.193 16.007 28.235 141.367 893.795
Total Income - EUR 3.002 0 0 0 0 13.583 16.812 29.678 157.201 952.524
Total Expenses - EUR 3.125 0 0 0 0 2.907 4.042 6.720 124.945 940.138
Gross Profit/Loss - EUR -122 0 0 0 0 10.676 12.770 22.958 32.257 12.387
Net Profit/Loss - EUR -203 0 0 0 0 10.269 12.326 22.303 30.984 10.624
Employees 0 0 0 0 0 0 0 1 6 38
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 535.8%, from 141.367 euro in the year 2023, to 893.795 euro in 2024. The Net Profit decreased by -20.187 euro, from 30.984 euro in 2023, to 10.624 in the last year.
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 It S.r.l. - CUI 30231171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.016 1.799 929 12.792 55.314
Current Assets 8.056 0 0 0 0 2.785 15.008 23.587 64.779 71.734
Inventories 6.014 0 0 0 0 49 0 0 0 0
Receivables 2.038 0 0 0 0 1.897 2.118 17.829 42.000 47.978
Cash 4 0 0 0 0 839 12.890 5.758 22.779 23.757
Shareholders Funds -659 0 0 0 0 3.726 15.970 22.351 31.032 10.672
Social Capital 45 0 0 0 0 41 40 41 40 40
Debts 8.715 0 0 0 0 1.091 893 2.219 47.610 118.916
Income in Advance 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.978 euro and cash availability of 23.757 euro.
The company's Equity was valued at 10.672 euro, while total Liabilities amounted to 118.916 euro. Equity decreased by -20.187 euro, from 31.032 euro in 2023, to 10.672 in 2024.

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