Financial results - RIDERS CREATIVE SRL

Financial Summary - Riders Creative Srl
Unique identification code: 34402126
Registration number: J2015004821401
Nace: 7020
Sales - Ron
161.756
Net Profit - Ron
81.045
Employees
1
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Company Riders Creative Srl with Fiscal Code 34402126 recorded a turnover of 2024 of 161.756, with a net profit of 81.045 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riders Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.114 40.750 43.784 34.292 63.710 158.200 - 111.112 193.920 161.756
Total Income - EUR 21.114 40.750 43.784 34.292 63.711 158.206 - 111.112 193.920 170.203
Total Expenses - EUR 16.026 14.907 16.033 19.121 33.793 190.066 - 61.781 91.187 82.470
Gross Profit/Loss - EUR 5.088 25.843 27.751 15.171 29.918 -31.860 - 49.331 102.732 87.733
Net Profit/Loss - EUR 4.454 25.436 27.313 14.828 29.278 -33.315 - 48.387 100.832 81.045
Employees 2 2 2 1 1 1 - 0 0 1
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 -16.1%, from 193.920 euro in the year 2023, to 161.756 euro in 2024. The Net Profit decreased by -19.223 euro, from 100.832 euro in 2023, to 81.045 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 - Riders Creative Srl - CUI 34402126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 885 597 201 3.559 51.805 - 27.782 16.296 545
Current Assets 33.526 65.619 66.451 71.253 105.149 59.631 - 125.526 174.804 264.913
Inventories 12.928 12.796 15.863 6.326 7.092 2.179 - 0 0 0
Receivables 3.379 26.565 14.502 14.239 13.996 16.607 - 5.958 33.762 146.397
Cash 17.220 26.257 36.086 50.687 84.061 40.720 - 119.203 140.556 117.913
Shareholders Funds 4.499 29.889 56.696 70.484 96.290 61.095 - 127.666 151.201 231.401
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 30.201 36.614 10.352 969 12.418 50.340 - 25.773 40.099 34.260
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.397 euro and cash availability of 117.913 euro.
The company's Equity was valued at 231.401 euro, while total Liabilities amounted to 34.260 euro. Equity increased by 81.045 euro, from 151.201 euro in 2023, to 231.401 in 2024.

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