Financial results - RIDEWITHME SAFE S.R.L.

Financial Summary - Ridewithme Safe S.r.l.
Unique identification code: 46346860
Registration number: J12/3757/2022
Nace: 9329
Sales - Ron
9.162
Net Profit - Ron
-11.918
Employee
1
The most important financial indicators for the company Ridewithme Safe S.r.l. - Unique Identification Number 46346860: sales in 2023 was 9.162 euro, registering a net profit of -11.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.083 9.162
Total Income - EUR - - - - - - - - 6.083 13.372
Total Expenses - EUR - - - - - - - - 5.648 25.198
Gross Profit/Loss - EUR - - - - - - - - 435 -11.826
Net Profit/Loss - EUR - - - - - - - - 253 -11.918
Employees - - - - - - - - 2 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. In the last year of activity, the sales increased by 51.1%, from 6.083 euro in the year 2022, to 9.162 euro in 2023. The Net Profit decreased by -252 euro, from 253 euro in 2022, to 0 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 - Ridewithme Safe S.r.l. - CUI 46346860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 39.286 81.763
Current Assets - - - - - - - - 41.981 4
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.643 0
Cash - - - - - - - - 22.338 4
Shareholders Funds - - - - - - - - 293 -11.626
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.402 19.148
Income in Advance - - - - - - - - 78.572 74.244
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -11.626 euro, while total Liabilities amounted to 19.148 euro. Equity decreased by -11.918 euro, from 293 euro in 2022, to -11.626 in 2023. The Debt Ratio was 23.4% in the year 2023.

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