Financial results - RIDESAFE TECHNOLOGY S.R.L.

Financial Summary - Ridesafe Technology S.r.l.
Unique identification code: 39416955
Registration number: J08/1254/2018
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-4.700
Employees
1
Open Account
Company Ridesafe Technology S.r.l. with Fiscal Code 39416955 recorded a turnover of 2024 of - , with a net profit of -4.700 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridesafe Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 1.261 1.160 861 890 665 16
Total Expenses - EUR - - - 15.624 56.680 17.696 7.762 10.515 10.633 4.716
Gross Profit/Loss - EUR - - - -15.624 -55.419 -16.536 -6.901 -9.625 -9.967 -4.700
Net Profit/Loss - EUR - - - -15.624 -55.447 -16.536 -6.923 -9.625 -9.967 -4.700
Employees - - - 0 1 0 0 1 1 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.
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 - Ridesafe Technology S.r.l. - CUI 39416955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.712 629 0
Current Assets - - - 30.503 80.911 61.514 52.863 42.062 33.341 29.767
Inventories - - - 0 0 4.249 4.154 5.183 5.167 8.450
Receivables - - - 0 5.167 833 1.043 1.544 1.625 1.745
Cash - - - 30.503 75.743 56.433 47.665 35.335 26.549 19.572
Shareholders Funds - - - -15.194 -70.347 -85.550 -90.576 38.122 28.039 23.182
Social Capital - - - 430 421 413 404 443 442 439
Debts - - - 45.697 151.258 147.064 143.438 5.652 5.931 6.585
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.767 euro in 2024 which includes Inventories of 8.450 euro, Receivables of 1.745 euro and cash availability of 19.572 euro.
The company's Equity was valued at 23.182 euro, while total Liabilities amounted to 6.585 euro. Equity decreased by -4.700 euro, from 28.039 euro in 2023, to 23.182 in 2024.

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