Financial results - SHIFT RIDE S.R.L.

Financial Summary - Shift Ride S.r.l.
Unique identification code: 43647664
Registration number: J08/419/2023
Nace: 4939
Sales - Ron
127.900
Net Profit - Ron
30.568
Employees
2
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Company Shift Ride S.r.l. with Fiscal Code 43647664 recorded a turnover of 2024 of 127.900, with a net profit of 30.568 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shift Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.230 10.633 21.748 127.900
Total Income - EUR - - - - - - 14.230 10.633 23.980 127.900
Total Expenses - EUR - - - - - - 8.047 5.434 18.500 94.277
Gross Profit/Loss - EUR - - - - - - 6.184 5.199 5.480 33.623
Net Profit/Loss - EUR - - - - - - 5.765 4.887 4.425 30.568
Employees - - - - - - 0 0 1 2
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 491.4%, from 21.748 euro in the year 2023, to 127.900 euro in 2024. The Net Profit increased by 26.168 euro, from 4.425 euro in 2023, to 30.568 in the last year.
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 - Shift Ride S.r.l. - CUI 43647664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.752 26.780
Current Assets - - - - - - 6.084 11.302 9.795 35.939
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.987 5.794 15.195
Cash - - - - - - 6.084 9.315 4.001 20.744
Shareholders Funds - - - - - - 5.806 10.710 4.465 30.608
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 279 592 18.082 32.111
Income in Advance - - - - - - 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 "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 35.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.195 euro and cash availability of 20.744 euro.
The company's Equity was valued at 30.608 euro, while total Liabilities amounted to 32.111 euro. Equity increased by 26.168 euro, from 4.465 euro in 2023, to 30.608 in 2024.

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