Company Samoc Best Ride S.r.l. with Fiscal Code 39632657
recorded a turnover of 2024 of
2.413,
with a net profit of
-4.289
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samoc Best Ride S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.157
3.819
5.515
11.268
11.286
2.413
Total Income - EUR
-
-
-
0
2.157
3.819
5.515
11.573
11.286
2.464
Total Expenses - EUR
-
-
-
98
2.441
3.674
4.033
5.053
5.861
6.679
Gross Profit/Loss - EUR
-
-
-
-98
-284
145
1.482
6.520
5.425
-4.215
Net Profit/Loss - EUR
-
-
-
-98
-348
61
1.482
6.190
4.687
-4.289
Employees
-
-
-
1
0
0
0
0
0
0
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 decreased by -78.5%, from 11.286 euro in the year 2023, to 2.413 euro in 2024.
The Net Profit decreased by -4.661 euro, from 4.687 euro in 2023, to 0 in the last year.
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Financial Rating - SAMOC BEST RIDE S.R.L.
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Prob. of insolvency - Samoc Best Ride S.r.l.
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Insolvency Probability
Financial Reports - Samoc Best Ride S.r.l.
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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 -
Samoc Best Ride S.r.l. - CUI 39632657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
349
5.555
3.371
1.322
51
51
19.995
Current Assets
-
-
-
-279
45
235
3.773
7.477
11.979
209
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
3.437
0
Cash
-
-
-
-279
45
235
3.773
7.477
8.542
209
Shareholders Funds
-
-
-
-55
-402
-334
1.156
7.350
12.015
-4.240
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
124
6.003
3.940
3.939
177
15
24.809
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
209 euro.
The company's Equity was valued at
-4.240 euro, while total Liabilities amounted to
24.809 euro.
Equity decreased by -16.188 euro, from 12.015 euro in 2023, to -4.240 in 2024.
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