Financial results - TODO RIDE S.R.L.

Financial Summary - Todo Ride S.r.l.
Unique identification code: 48289494
Registration number: J08/1626/2023
Nace: 4939
Sales - Ron
49.695
Net Profit - Ron
11.850
Employees
2
Open Account
Company Todo Ride S.r.l. with Fiscal Code 48289494 recorded a turnover of 2024 of 49.695, with a net profit of 11.850 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 - Todo Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.487 49.695
Total Income - EUR - - - - - - - - 17.377 52.748
Total Expenses - EUR - - - - - - - - 15.554 40.442
Gross Profit/Loss - EUR - - - - - - - - 1.823 12.306
Net Profit/Loss - EUR - - - - - - - - 1.823 11.850
Employees - - - - - - - - 2 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 203.1%, from 16.487 euro in the year 2023, to 49.695 euro in 2024. The Net Profit increased by 10.037 euro, from 1.823 euro in 2023, to 11.850 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 - Todo Ride S.r.l. - CUI 48289494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 84 0
Current Assets - - - - - - - - 5.482 14.691
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32 2.841
Cash - - - - - - - - 5.450 11.851
Shareholders Funds - - - - - - - - 1.864 13.703
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.880 988
Income in Advance - - - - - - - - 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 14.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.841 euro and cash availability of 11.851 euro.
The company's Equity was valued at 13.703 euro, while total Liabilities amounted to 988 euro. Equity increased by 11.850 euro, from 1.864 euro in 2023, to 13.703 in 2024.

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