Financial results - RIDEVANTAGE S.R.L.

Financial Summary - Ridevantage S.r.l.
Unique identification code: 41729946
Registration number: J40/13343/2019
Nace: 4939
Sales - Ron
20.047
Net Profit - Ron
426
Employee
The most important financial indicators for the company Ridevantage S.r.l. - Unique Identification Number 41729946: sales in 2023 was 20.047 euro, registering a net profit of 426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.262 16.070 19.062 24.273 20.047
Total Income - EUR - - - - - 4.262 16.070 19.090 26.254 20.059
Total Expenses - EUR - - - - - 3.188 13.292 12.477 18.054 19.380
Gross Profit/Loss - EUR - - - - - 1.074 2.778 6.613 8.200 680
Net Profit/Loss - EUR - - - - - 946 2.321 6.040 7.614 426
Employees - - - - - 0 1 1 1 0
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 decreased by -17.2%, from 24.273 euro in the year 2022, to 20.047 euro in 2023. The Net Profit decreased by -7.164 euro, from 7.614 euro in 2022, to 426 in the last year.

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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 - Ridevantage S.r.l. - CUI 41729946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23 519 989 528 1.387
Current Assets - - - - - 1.330 4.186 9.108 7.356 3.354
Inventories - - - - - 0 0 0 0 457
Receivables - - - - - 0 0 0 0 247
Cash - - - - - 1.330 4.186 9.107 7.356 2.650
Shareholders Funds - - - - - 988 3.290 9.257 7.662 4.769
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 366 1.414 840 221 -29
Income in Advance - - - - - 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 "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 3.354 euro in 2023 which includes Inventories of 457 euro, Receivables of 247 euro and cash availability of 2.650 euro.
The company's Equity was valued at 4.769 euro, while total Liabilities amounted to -29 euro. Equity decreased by -2.870 euro, from 7.662 euro in 2022, to 4.769 in 2023.

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