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
7.172
Net Profit - Ron
198
Employee
The most important financial indicators for the company Ride Therapy S.r.l. - Unique Identification Number 41112893: sales in 2023 was 7.172 euro, registering a net profit of 198 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ride Therapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.708 14.354 8.280 16.520 7.172
Total Income - EUR - - - - - 9.726 20.928 14.139 22.396 13.030
Total Expenses - EUR - - - - - 3.378 17.397 12.060 15.924 12.621
Gross Profit/Loss - EUR - - - - - 6.347 3.531 2.079 6.472 409
Net Profit/Loss - EUR - - - - - 6.278 3.494 1.832 5.977 198
Employees - - - - - 2 2 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. 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 -56.5%, from 16.520 euro in the year 2022, to 7.172 euro in 2023. The Net Profit decreased by -5.761 euro, from 5.977 euro in 2022, to 198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ride Therapy S.r.l. - CUI 41112893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.410 31.932 23.236 19.351 11.269
Current Assets - - - - - 19.016 557 3.563 3.790 8.280
Inventories - - - - - 0 227 222 486 597
Receivables - - - - - 9.395 281 302 1.461 5.861
Cash - - - - - 9.620 48 3.038 1.843 1.822
Shareholders Funds - - - - - 6.320 9.694 11.311 14.687 14.840
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.334 4.684 3.637 2.443 4.575
Income in Advance - - - - - 34.771 18.110 11.851 6.011 134
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.280 euro in 2023 which includes Inventories of 597 euro, Receivables of 5.861 euro and cash availability of 1.822 euro.
The company's Equity was valued at 14.840 euro, while total Liabilities amounted to 4.575 euro. Equity increased by 198 euro, from 14.687 euro in 2022, to 14.840 in 2023. The Debt Ratio was 23.4% in the year 2023.

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