The most important financial indicators for the company Active Driver Solution S.r.l. - Unique Identification Number 46471693:
sales in 2023 was
49.312
euro, registering a net profit of
3.336
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 260.6%, from 13.715 euro in the year 2022, to 49.312 euro in 2023.
The Net Profit increased by 3.336 euro, from 0 euro in 2022, to 3.336 in the last year.
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 -
Active Driver Solution S.r.l. - CUI 46471693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.962
16.124
Current Assets
-
-
-
-
-
-
-
-
3.543
7.237
Inventories
-
-
-
-
-
-
-
-
1.932
3.798
Receivables
-
-
-
-
-
-
-
-
0
243
Cash
-
-
-
-
-
-
-
-
1.611
3.196
Shareholders Funds
-
-
-
-
-
-
-
-
-831
2.508
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.336
20.853
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.237 euro in 2023 which includes Inventories of
3.798 euro, Receivables of
243 euro and cash availability of
3.196 euro.
The company's Equity was valued at
2.508 euro, while total Liabilities amounted to
20.853 euro.
Equity increased by 3.336 euro, from -831 euro in 2022, to 2.508 in 2023.
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