Financial results - RIDESHOP SRL

Financial Summary - Rideshop Srl
Unique identification code: 32619030
Registration number: J2013001972166
Nace: 4763
Sales - Ron
472.946
Net Profit - Ron
49.313
Employees
3
Open Account
Company Rideshop Srl with Fiscal Code 32619030 recorded a turnover of 2024 of 472.946, with a net profit of 49.313 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rideshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.947 100.945 144.630 124.759 160.881 248.982 283.055 227.823 340.743 472.946
Total Income - EUR 78.006 100.945 144.676 125.786 165.711 250.277 283.198 228.248 341.738 479.443
Total Expenses - EUR 70.413 88.805 130.568 118.184 149.137 217.966 239.920 222.780 349.553 419.834
Gross Profit/Loss - EUR 7.593 12.141 14.108 7.602 16.574 32.311 43.278 5.469 -7.815 59.609
Net Profit/Loss - EUR 6.361 11.131 12.498 6.355 15.168 29.810 40.786 3.602 -11.222 49.313
Employees 2 2 2 2 3 3 3 3 3 3
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 39.6%, from 340.743 euro in the year 2023, to 472.946 euro in 2024. The Net Profit increased by 49.313 euro, from 0 euro in 2023, to 49.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIDESHOP SRL

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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 - Rideshop Srl - CUI 32619030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.701 7.455 5.920 3.895 68 708 575 513
Current Assets 20.301 36.366 35.556 39.343 72.950 69.040 130.970 112.785 104.201 148.014
Inventories 14.910 27.593 29.882 26.714 40.493 40.033 53.466 66.531 78.001 90.073
Receivables 4.747 4.727 1.335 2.324 4.188 4.143 7.112 5.988 14.715 47.818
Cash 644 4.046 4.339 10.305 28.269 24.864 70.392 40.266 11.485 10.122
Shareholders Funds 2.421 13.856 26.120 31.995 42.329 48.598 77.794 29.701 -1.827 47.496
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.879 22.510 20.137 14.803 36.541 24.337 53.245 83.792 106.603 101.031
Income in Advance 0 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.014 euro in 2024 which includes Inventories of 90.073 euro, Receivables of 47.818 euro and cash availability of 10.122 euro.
The company's Equity was valued at 47.496 euro, while total Liabilities amounted to 101.031 euro. Equity increased by 49.313 euro, from -1.827 euro in 2023, to 47.496 in 2024.

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