Financial results - VAN RIDE S.R.L.

Financial Summary - Van Ride S.r.l.
Unique identification code: 42621429
Registration number: J23/2160/2020
Nace: 7711
Sales - Ron
1.891
Net Profit - Ron
-5.270
Employees
Open Account
Company Van Ride S.r.l. with Fiscal Code 42621429 recorded a turnover of 2024 of 1.891, with a net profit of -5.270 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.314 3.366 3.329 2.555 1.891
Total Income - EUR - - - - - 1.611 3.366 3.331 2.555 1.891
Total Expenses - EUR - - - - - 8.295 13.048 12.594 13.641 7.161
Gross Profit/Loss - EUR - - - - - -6.684 -9.682 -9.264 -11.086 -5.270
Net Profit/Loss - EUR - - - - - -6.720 -9.781 -9.363 -11.086 -5.270
Employees - - - - - 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 -25.6%, from 2.555 euro in the year 2023, to 1.891 euro in 2024.
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 - Van Ride S.r.l. - CUI 42621429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.043 23.746 14.292 4.750 0
Current Assets - - - - - 1.717 1.550 1.773 313 94
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 350 65 54 163 96
Cash - - - - - 1.367 1.485 1.719 150 -1
Shareholders Funds - - - - - -6.679 -16.311 -25.725 -36.734 -41.798
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.443 41.615 41.804 41.796 41.893
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of -1 euro.
The company's Equity was valued at -41.798 euro, while total Liabilities amounted to 41.893 euro. Equity decreased by -5.270 euro, from -36.734 euro in 2023, to -41.798 in 2024.

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