Financial results - SUCCESRIDE SRL

Financial Summary - Succesride Srl
Unique identification code: 35627810
Registration number: J2016000563120
Nace: 7722
Sales - Ron
27.381
Net Profit - Ron
6.619
Employees
Open Account
Company Succesride Srl with Fiscal Code 35627810 recorded a turnover of 2024 of 27.381, with a net profit of 6.619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Succesride Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.212 38.236 16.063 13.861 9.569 17.660 22.778 25.144 27.381
Total Income - EUR - 41.544 38.256 19.958 17.973 9.569 17.660 22.778 25.144 27.383
Total Expenses - EUR - 11.444 9.744 9.954 20.959 9.971 12.197 10.934 11.796 19.715
Gross Profit/Loss - EUR - 30.100 28.512 10.003 -2.986 -402 5.463 11.843 13.348 7.668
Net Profit/Loss - EUR - 29.362 27.804 9.405 -3.522 -671 5.049 11.250 11.255 6.619
Employees - 1 1 1 1 1 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 increased by 9.5%, from 25.144 euro in the year 2023, to 27.381 euro in 2024. The Net Profit decreased by -4.573 euro, from 11.255 euro in 2023, to 6.619 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 - Succesride Srl - CUI 35627810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.175 2.222 6.554 10.810 5.173 268 2.976 1.648 5.943
Current Assets - 27.127 25.974 3.886 1.041 835 1.144 8.487 10.811 4.149
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 96 355 330 324 318 311 4.581 7.667 1.276
Cash - 27.032 25.619 3.556 718 518 833 3.906 3.145 2.873
Shareholders Funds - 29.406 27.856 9.457 -3.472 -4.077 1.063 11.298 11.304 9.027
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 88 340 983 15.323 10.085 350 165 1.156 1.082
Income in Advance - 0 0 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 "7722 - 7722"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 2.873 euro.
The company's Equity was valued at 9.027 euro, while total Liabilities amounted to 1.082 euro. Equity decreased by -2.214 euro, from 11.304 euro in 2023, to 9.027 in 2024.

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