The most important financial indicators for the company Riders Point Srl - Unique Identification Number 23124938:
sales in 2023 was
398.872
euro, registering a net profit of
49.408
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 increased by 1.0%, from 396.251 euro in the year 2022, to 398.872 euro in 2023.
The Net Profit decreased by -1.706 euro, from 51.270 euro in 2022, to 49.408 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 -
Riders Point Srl - CUI 23124938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.919
10.847
5.306
1.020
287
2.521
102
30.785
124.377
120.358
Current Assets
168.746
144.527
146.043
144.453
140.242
140.387
178.026
283.898
277.405
318.310
Inventories
155.870
122.157
120.464
99.606
107.441
115.238
116.304
211.055
191.157
227.985
Receivables
8.344
9.265
14.152
42.206
25.736
24.671
44.270
56.275
61.931
93.008
Cash
4.531
13.106
11.427
2.641
7.066
478
17.452
16.568
24.316
-2.684
Shareholders Funds
-58.992
-66.063
-66.038
-62.772
-56.847
-52.542
104.473
130.565
182.239
231.095
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
236.657
221.436
217.407
208.265
197.395
195.489
73.698
184.268
219.703
208.139
Income in Advance
0
0
0
0
0
0
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.310 euro in 2023 which includes Inventories of
227.985 euro, Receivables of
93.008 euro and cash availability of
-2.684 euro.
The company's Equity was valued at
231.095 euro, while total Liabilities amounted to
208.139 euro.
Equity increased by 49.408 euro, from 182.239 euro in 2022, to 231.095 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Riders Point Srl