Financial results - RIDE THERAPY S.R.L.

Financial Summary - Ride Therapy S.r.l.
Unique identification code: 41112893
Registration number: J26/1089/2019
Nace: 9329
Sales - Ron
35.048
Net Profit - Ron
19.440
Employees
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Company Ride Therapy S.r.l. with Fiscal Code 41112893 recorded a turnover of 2024 of 35.048, with a net profit of 19.440 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 Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.708 14.354 8.280 16.520 7.172 35.048
Total Income - EUR - - - - 9.726 20.928 14.139 22.396 13.030 40.295
Total Expenses - EUR - - - - 3.378 17.397 12.060 15.924 12.621 16.730
Gross Profit/Loss - EUR - - - - 6.347 3.531 2.079 6.472 409 23.565
Net Profit/Loss - EUR - - - - 6.278 3.494 1.832 5.977 198 19.440
Employees - - - - 2 2 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 increased by 391.5%, from 7.172 euro in the year 2023, to 35.048 euro in 2024. The Net Profit increased by 19.244 euro, from 198 euro in 2023, to 19.440 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 Therapy S.r.l. - CUI 41112893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.410 31.932 23.236 19.351 11.269 79.189
Current Assets - - - - 19.016 557 3.563 3.790 8.280 10.335
Inventories - - - - 0 227 222 486 597 0
Receivables - - - - 9.395 281 302 1.461 5.861 9.412
Cash - - - - 9.620 48 3.038 1.843 1.822 923
Shareholders Funds - - - - 6.320 9.694 11.311 14.687 14.840 34.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.334 4.684 3.637 2.443 4.575 17.344
Income in Advance - - - - 34.771 18.110 11.851 6.011 134 37.983
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 10.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.412 euro and cash availability of 923 euro.
The company's Equity was valued at 34.197 euro, while total Liabilities amounted to 17.344 euro. Equity increased by 19.440 euro, from 14.840 euro in 2023, to 34.197 in 2024. The Debt Ratio was 19.4% in the year 2024.

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