Financial results - RIDE NOW TRANSILVANIA S.R.L.

Financial Summary - Ride Now Transilvania S.r.l.
Unique identification code: 41240744
Registration number: J12/2395/2019
Nace: 9329
Sales - Ron
2.668
Net Profit - Ron
-2.564
Employees
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Company Ride Now Transilvania S.r.l. with Fiscal Code 41240744 recorded a turnover of 2024 of 2.668, with a net profit of -2.564 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.475 12.514 4.472 16.832 4.960 2.668
Total Income - EUR - - - - 7.475 12.514 6.457 16.833 4.960 2.668
Total Expenses - EUR - - - - 2.460 4.707 10.044 10.010 9.799 5.232
Gross Profit/Loss - EUR - - - - 5.015 7.807 -3.587 6.823 -4.839 -2.564
Net Profit/Loss - EUR - - - - 4.791 7.431 -3.722 6.292 -4.839 -2.564
Employees - - - - 0 0 0 0 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 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 -45.9%, from 4.960 euro in the year 2023, to 2.668 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 Now Transilvania S.r.l. - CUI 41240744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 1.169 2.394 1.982 1.698 1.688
Current Assets - - - - 4.961 9.091 3.687 8.041 3.288 1.324
Inventories - - - - 22 530 -28 -37 76 135
Receivables - - - - 130 0 595 979 1.871 504
Cash - - - - 4.809 8.561 3.121 7.098 1.341 685
Shareholders Funds - - - - 4.833 10.002 6.058 6.340 806 -1.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 159 258 23 3.683 4.180 4.775
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324 euro in 2024 which includes Inventories of 135 euro, Receivables of 504 euro and cash availability of 685 euro.
The company's Equity was valued at -1.762 euro, while total Liabilities amounted to 4.775 euro. Equity decreased by -2.564 euro, from 806 euro in 2023, to -1.762 in 2024.

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