The most important financial indicators for the company Ride Now Transilvania S.r.l. - Unique Identification Number 41240744:
sales in 2023 was
4.960
euro, registering a net profit of
-4.839
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 decreased by -70.4%, from 16.832 euro in the year 2022, to 4.960 euro in 2023.
The Net Profit decreased by -6.273 euro, from 6.292 euro in 2022, to 0 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 Now Transilvania S.r.l. - CUI 41240744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31
1.169
2.394
1.982
1.698
Current Assets
-
-
-
-
-
4.961
9.091
3.687
8.041
3.288
Inventories
-
-
-
-
-
22
530
-28
-37
76
Receivables
-
-
-
-
-
130
0
595
979
1.871
Cash
-
-
-
-
-
4.809
8.561
3.121
7.098
1.341
Shareholders Funds
-
-
-
-
-
4.833
10.002
6.058
6.340
806
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
159
258
23
3.683
4.180
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.288 euro in 2023 which includes Inventories of
76 euro, Receivables of
1.871 euro and cash availability of
1.341 euro.
The company's Equity was valued at
806 euro, while total Liabilities amounted to
4.180 euro.
Equity decreased by -5.516 euro, from 6.340 euro in 2022, to 806 in 2023.
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