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Financial results - THE ROAD RUNNER SOCIETY S.R.L.

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Financial Summary - The Road Runner Society S.r.l.
Unique identification code: 41099140
Registration number: J2019001078248
Nace: 7721
Sales - Ron
302
Net Profit - Ron
-231
Employees
Open Account
Company The Road Runner Society S.r.l. with Fiscal Code 41099140 recorded a turnover of 2024 of 302, with a net profit of -231 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Road Runner Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.391 2.143 1.643 3.053 302
Total Income - EUR - - - - 1.556 32.813 9.486 2.495 3.053 302
Total Expenses - EUR - - - - 3.841 28.793 8.399 12.018 1.498 533
Gross Profit/Loss - EUR - - - - -2.286 4.019 1.087 -9.523 1.555 -231
Net Profit/Loss - EUR - - - - -2.286 3.946 1.023 -9.539 1.297 -231
Employees - - - - 2 2 0 1 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 -90.1%, from 3.053 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -1.289 euro, from 1.297 euro in 2023, to 0 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 - The Road Runner Society S.r.l. - CUI 41099140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.126 12.765 6.172 1.429 987 719
Current Assets - - - - 5.831 1.633 2.532 851 819 1.146
Inventories - - - - 0 726 710 848 845 0
Receivables - - - - 0 0 1.819 0 0 875
Cash - - - - 5.831 906 3 3 -26 272
Shareholders Funds - - - - -2.243 1.745 2.729 -6.802 -5.484 -5.685
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.080 4.274 5.126 9.082 7.290 7.551
Income in Advance - - - - 22.121 8.379 850 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 272 euro.
The company's Equity was valued at -5.685 euro, while total Liabilities amounted to 7.551 euro. Equity decreased by -231 euro, from -5.484 euro in 2023, to -5.685 in 2024.
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