Financial results - RIDEWITHME SAFE S.R.L.

Financial Summary - Ridewithme Safe S.r.l.
Unique identification code: 46346860
Registration number: J2022003757125
Nace: 9329
Sales - Ron
23.353
Net Profit - Ron
-4.340
Employees
1
Open Account
Company Ridewithme Safe S.r.l. with Fiscal Code 46346860 recorded a turnover of 2024 of 23.353, with a net profit of -4.340 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 9.162 23.353
Total Income - EUR - - - - - - - 6.083 13.372 25.785
Total Expenses - EUR - - - - - - - 5.648 25.198 29.885
Gross Profit/Loss - EUR - - - - - - - 435 -11.826 -4.101
Net Profit/Loss - EUR - - - - - - - 253 -11.918 -4.340
Employees - - - - - - - 2 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 156.3%, from 9.162 euro in the year 2023, to 23.353 euro in 2024.
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 - Ridewithme Safe S.r.l. - CUI 46346860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.286 81.763 78.889
Current Assets - - - - - - - 41.981 4 63
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.643 0 0
Cash - - - - - - - 22.338 4 63
Shareholders Funds - - - - - - - 293 -11.626 -15.901
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.402 19.148 23.440
Income in Advance - - - - - - - 78.572 74.244 71.412
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 "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 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -15.901 euro, while total Liabilities amounted to 23.440 euro. Equity decreased by -4.340 euro, from -11.626 euro in 2023, to -15.901 in 2024. The Debt Ratio was 29.7% in the year 2024.

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