Financial results - RIDE & SMILE SRL

Financial Summary - Ride & Smile Srl
Unique identification code: 34714560
Registration number: J2015001074082
Nace: 1071
Sales - Ron
399.063
Net Profit - Ron
22.898
Employees
10
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Company Ride & Smile Srl with Fiscal Code 34714560 recorded a turnover of 2024 of 399.063, with a net profit of 22.898 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ride & Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.955 39.921 72.005 131.276 338.717 216.425 340.655 598.925 507.105 399.063
Total Income - EUR 21.056 40.086 73.056 132.518 338.718 235.773 389.459 647.823 507.682 415.949
Total Expenses - EUR 12.002 30.334 73.024 130.283 329.150 227.111 333.048 479.123 422.483 387.695
Gross Profit/Loss - EUR 9.054 9.751 32 2.236 9.568 8.662 56.411 168.700 85.199 28.254
Net Profit/Loss - EUR 8.422 9.008 -715 884 5.463 6.470 53.003 162.710 80.122 22.898
Employees 1 1 4 7 22 15 19 26 16 10
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 -20.9%, from 507.105 euro in the year 2023, to 399.063 euro in 2024. The Net Profit decreased by -56.775 euro, from 80.122 euro in 2023, to 22.898 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 & Smile Srl - CUI 34714560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.599 2.897 1.220 8.286 8.901 15.986 37.553 54.216 46.660 63.601
Current Assets 3.185 8.233 4.599 7.667 22.563 44.247 132.490 264.383 109.094 67.551
Inventories 0 1.595 1.022 290 0 20.924 19.598 32.165 6.478 19.294
Receivables 0 4.454 3.528 6.912 19.620 9.953 8.701 230.141 99.335 33.513
Cash 3.185 2.185 48 465 2.943 13.370 104.192 2.078 3.281 14.744
Shareholders Funds 8.467 9.062 -663 234 5.692 12.055 64.791 214.604 80.353 23.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 555 3.294 7.687 16.902 27.005 49.388 106.435 103.995 75.400 107.222
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.551 euro in 2024 which includes Inventories of 19.294 euro, Receivables of 33.513 euro and cash availability of 14.744 euro.
The company's Equity was valued at 23.930 euro, while total Liabilities amounted to 107.222 euro. Equity decreased by -55.975 euro, from 80.353 euro in 2023, to 23.930 in 2024.

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