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Financial results - RIDE MORE ACTIVITY CENTER S.R.L.

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Financial Summary - Ride More Activity Center S.r.l.
Unique identification code: 41966810
Registration number: J19/840/2019
Nace: 9319
Sales - Ron
226.367
Net Profit - Ron
31.424
Employees
11
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Company Ride More Activity Center S.r.l. with Fiscal Code 41966810 recorded a turnover of 2024 of 226.367, with a net profit of 31.424 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ride More Activity Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 309.097 226.367
Total Income - EUR - - - - 0 0 0 6.309 323.222 293.878
Total Expenses - EUR - - - - 519 9.489 16.344 16.589 302.906 256.994
Gross Profit/Loss - EUR - - - - -519 -9.489 -16.344 -10.281 20.317 36.885
Net Profit/Loss - EUR - - - - -519 -9.489 -16.344 -10.337 18.296 31.424
Employees - - - - 0 0 0 2 10 11
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 -26.4%, from 309.097 euro in the year 2023, to 226.367 euro in 2024. The Net Profit increased by 13.231 euro, from 18.296 euro in 2023, to 31.424 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 More Activity Center S.r.l. - CUI 41966810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 132.149 745.532 896.913 913.225 849.715
Current Assets - - - - 49 24.346 8.860 6.221 22.731 38.262
Inventories - - - - 0 0 1.713 1.719 16.397 2.039
Receivables - - - - 7 2.447 2.443 2.045 2.382 5.872
Cash - - - - 42 21.899 4.703 2.457 3.608 30.352
Shareholders Funds - - - - -477 -9.957 -26.080 -36.486 -18.369 96.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 526 108.152 109.403 122.099 140.096 112.805
Income in Advance - - - - 0 58.299 671.069 817.521 815.042 679.130
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.262 euro in 2024 which includes Inventories of 2.039 euro, Receivables of 5.872 euro and cash availability of 30.352 euro.
The company's Equity was valued at 96.621 euro, while total Liabilities amounted to 112.805 euro. Equity increased by 114.888 euro, from -18.369 euro in 2023, to 96.621 in 2024. The Debt Ratio was 12.7% in the year 2024.
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