Financial results - DRIVE TEST SRL

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Financial Summary - Drive Test Srl
Unique identification code: 24681899
Registration number: J13/3902/2008
Nace: 8553
Sales - Ron
226.712
Net Profit - Ron
41.861
Employee
10
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The most important financial indicators for the company Drive Test Srl - Unique Identification Number 24681899: sales in 2023 was 226.712 euro, registering a net profit of 41.861 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drive Test Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.464 49.231 78.557 71.026 90.718 136.666 107.023 133.357 236.917 226.712
Total Income - EUR 27.687 49.456 79.225 74.798 91.340 151.285 352.354 134.192 240.588 392.220
Total Expenses - EUR 40.114 55.027 77.860 86.701 105.129 163.994 205.421 200.685 256.257 346.548
Gross Profit/Loss - EUR -12.427 -5.571 1.365 -11.903 -13.789 -12.708 146.932 -66.493 -15.669 45.671
Net Profit/Loss - EUR -13.257 -7.096 573 -16.722 -14.698 -14.127 143.539 -67.828 -18.048 41.861
Employees 7 12 12 10 11 13 10 10 9 10
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 decreased by -4.0%, from 236.917 euro in the year 2022, to 226.712 euro in 2023. The Net Profit increased by 41.861 euro, from 0 euro in 2022, to 41.861 in the last year.
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Drive Test Srl

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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 - Drive Test Srl - CUI 24681899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.505 246.450 178.942 178.255 206.076 108.839 57.415 68.704 68.474 14.444
Current Assets 4.438 5.249 12.722 22.058 24.353 27.320 13.991 7.893 15.409 10.648
Inventories 1.634 2.520 8.181 17.140 16.693 18.978 0 0 0 0
Receivables 2.545 2.455 3.558 4.474 6.838 7.544 12.303 7.717 9.173 7.150
Cash 259 274 983 444 821 798 1.687 176 6.236 3.498
Shareholders Funds -45.812 -53.291 -52.174 -68.013 -81.462 -94.012 51.309 -17.657 -35.760 6.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.828 125.619 133.599 146.006 211.908 324.714 141.180 204.883 298.850 185.414
Income in Advance 0 1.395 891 1.479 2.747 2.693 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.150 euro and cash availability of 3.498 euro.
The company's Equity was valued at 6.210 euro, while total Liabilities amounted to 185.414 euro. Equity increased by 41.861 euro, from -35.760 euro in 2022, to 6.210 in 2023.
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