Financial results - RIDESERV S.R.L.

Financial Summary - Rideserv S.r.l.
Unique identification code: 45632023
Registration number: J2022000275329
Nace: 4939
Sales - Ron
56.540
Net Profit - Ron
13.006
Employees
1
Open Account
Company Rideserv S.r.l. with Fiscal Code 45632023 recorded a turnover of 2024 of 56.540, with a net profit of 13.006 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.530 56.103 56.540
Total Income - EUR - - - - - - - 38.606 57.056 60.058
Total Expenses - EUR - - - - - - - 23.146 37.883 46.548
Gross Profit/Loss - EUR - - - - - - - 15.460 19.174 13.510
Net Profit/Loss - EUR - - - - - - - 15.415 18.680 13.006
Employees - - - - - - - 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. In the last year of activity, the sales increased by 1.3%, from 56.103 euro in the year 2023, to 56.540 euro in 2024. The Net Profit decreased by -5.569 euro, from 18.680 euro in 2023, to 13.006 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 - Rideserv S.r.l. - CUI 45632023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 583 10.834 37.263
Current Assets - - - - - - - 21.063 21.794 15.256
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.116 37 0
Cash - - - - - - - 17.947 21.757 15.256
Shareholders Funds - - - - - - - 15.455 29.223 42.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.191 3.863 5.979
Income in Advance - - - - - - - 0 0 4.980
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 "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 15.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.256 euro.
The company's Equity was valued at 42.067 euro, while total Liabilities amounted to 5.979 euro. Equity increased by 13.007 euro, from 29.223 euro in 2023, to 42.067 in 2024. The Debt Ratio was 11.3% in the year 2024.

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