The most important financial indicators for the company Ride More Industries Srl - Unique Identification Number 33673208:
sales in 2023 was
123.435
euro, registering a net profit of
13.050
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 183.8%, from 43.622 euro in the year 2022, to 123.435 euro in 2023.
The Net Profit decreased by -2.273 euro, from 15.370 euro in 2022, to 13.050 in the last year.
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 Industries Srl - CUI 33673208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.634
1.318
2.989
8.174
27.746
16.418
11.023
28.686
17.217
Current Assets
16.124
71.248
42.953
34.954
26.020
74.206
96.171
156.122
108.904
37.171
Inventories
5.382
20.396
14.952
13.788
10.462
8.700
1.904
11.503
12.636
2.980
Receivables
4.098
16.492
4.269
6.852
6.884
14.036
35.796
33.785
33.349
27.273
Cash
6.644
34.360
23.732
14.137
8.674
51.467
58.471
110.834
62.875
6.679
Shareholders Funds
813
35.234
8.910
8.970
-135
52.921
48.973
47.685
62.810
24.824
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
15.352
37.648
39.652
31.758
35.464
49.081
41.936
50.056
53.071
15.072
Income in Advance
0
0
0
0
0
0
21.692
69.415
21.721
14.607
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.171 euro in 2023 which includes Inventories of
2.980 euro, Receivables of
27.273 euro and cash availability of
6.679 euro.
The company's Equity was valued at
24.824 euro, while total Liabilities amounted to
15.072 euro.
Equity decreased by -37.796 euro, from 62.810 euro in 2022, to 24.824 in 2023.
The Debt Ratio was 27.7% in the year 2023.
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