Financial results - WE RIDE ROMANIA S.R.L.

Financial Summary - We Ride Romania S.r.l.
Unique identification code: 46639313
Registration number: J35/3764/2022
Nace: 9329
Sales - Ron
19.847
Net Profit - Ron
2.774
Employees
Open Account
Company We Ride Romania S.r.l. with Fiscal Code 46639313 recorded a turnover of 2024 of 19.847, with a net profit of 2.774 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.123 - 19.847
Total Income - EUR - - - - - - - 2.123 - 19.848
Total Expenses - EUR - - - - - - - 3.466 - 16.604
Gross Profit/Loss - EUR - - - - - - - -1.343 - 3.245
Net Profit/Loss - EUR - - - - - - - -1.406 - 2.774
Employees - - - - - - - 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 842.8%, from 2.123 euro in the year 2022, to 19.847 euro in 2024. The Net Profit increased by 2.774 euro, from 0 euro in 2022, to 2.774 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 - We Ride Romania S.r.l. - CUI 46639313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.737 - 1.357
Current Assets - - - - - - - 6.917 - 22.291
Inventories - - - - - - - 203 - 12.375
Receivables - - - - - - - 0 - 5.234
Cash - - - - - - - 6.715 - 4.682
Shareholders Funds - - - - - - - -1.366 - 9.198
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 11.021 - 14.450
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.291 euro in 2024 which includes Inventories of 12.375 euro, Receivables of 5.234 euro and cash availability of 4.682 euro.
The company's Equity was valued at 9.198 euro, while total Liabilities amounted to 14.450 euro. Equity increased by 10.552 euro, from -1.366 euro in 2022, to 9.198 in 2024.

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