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
-9.967
Employee
1
The most important financial indicators for the company Ridesafe Technology S.r.l. - Unique Identification Number 39416955: sales in 2023 was - euro, registering a net profit of -9.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ridesafe Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 1.261 1.160 861 890 665
Total Expenses - EUR - - - - 15.624 56.680 17.696 7.762 10.515 10.633
Gross Profit/Loss - EUR - - - - -15.624 -55.419 -16.536 -6.901 -9.625 -9.967
Net Profit/Loss - EUR - - - - -15.624 -55.447 -16.536 -6.923 -9.625 -9.967
Employees - - - - 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.712 629
Current Assets - - - - 30.503 80.911 61.514 52.863 42.062 33.341
Inventories - - - - 0 0 4.249 4.154 5.183 5.167
Receivables - - - - 0 5.167 833 1.043 1.544 1.625
Cash - - - - 30.503 75.743 56.433 47.665 35.335 26.549
Shareholders Funds - - - - -15.194 -70.347 -85.550 -90.576 38.122 28.039
Social Capital - - - - 430 421 413 404 443 442
Debts - - - - 45.697 151.258 147.064 143.438 5.652 5.931
Income in Advance - - - - 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 "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 33.341 euro in 2023 which includes Inventories of 5.167 euro, Receivables of 1.625 euro and cash availability of 26.549 euro.
The company's Equity was valued at 28.039 euro, while total Liabilities amounted to 5.931 euro. Equity decreased by -9.967 euro, from 38.122 euro in 2022, to 28.039 in 2023.

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