The most important financial indicators for the company Ride With Us S.r.l. - Unique Identification Number 43479943:
sales in 2023 was
55.519
euro, registering a net profit of
2.818
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ride With Us S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
36.885
59.340
55.519
Total Income - EUR
-
-
-
-
-
-
0
36.885
59.416
55.519
Total Expenses - EUR
-
-
-
-
-
-
87
27.695
42.698
52.441
Gross Profit/Loss - EUR
-
-
-
-
-
-
-87
9.189
16.718
3.078
Net Profit/Loss - EUR
-
-
-
-
-
-
-87
8.935
16.154
2.818
Employees
-
-
-
-
-
-
0
3
4
5
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 -6.2%, from 59.340 euro in the year 2022, to 55.519 euro in 2023.
The Net Profit decreased by -13.286 euro, from 16.154 euro in 2022, to 2.818 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 With Us S.r.l. - CUI 43479943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
409
905
367
Current Assets
-
-
-
-
-
-
41
9.129
24.400
29.185
Inventories
-
-
-
-
-
-
0
245
192
394
Receivables
-
-
-
-
-
-
0
202
0
22.244
Cash
-
-
-
-
-
-
41
8.682
24.208
6.547
Shareholders Funds
-
-
-
-
-
-
-46
8.890
25.079
27.821
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
87
648
227
1.730
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.185 euro in 2023 which includes Inventories of
394 euro, Receivables of
22.244 euro and cash availability of
6.547 euro.
The company's Equity was valued at
27.821 euro, while total Liabilities amounted to
1.730 euro.
Equity increased by 2.818 euro, from 25.079 euro in 2022, to 27.821 in 2023.
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