Financial results - ANA-KATY DRIVE SRL

Financial Summary - Ana-Katy Drive Srl
Unique identification code: 30700863
Registration number: J06/606/2012
Nace: 8553
Sales - Ron
53.788
Net Profit - Ron
4.090
Employee
5
The most important financial indicators for the company Ana-Katy Drive Srl - Unique Identification Number 30700863: sales in 2023 was 53.788 euro, registering a net profit of 4.090 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana-Katy Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.427 48.189 35.929 46.742 59.594 59.871 44.932 52.284 57.946 53.788
Total Income - EUR 39.427 49.269 39.243 48.011 61.947 61.873 54.512 57.695 59.560 57.900
Total Expenses - EUR 37.506 54.884 59.101 43.660 50.512 51.606 40.781 66.710 55.554 53.235
Gross Profit/Loss - EUR 1.921 -5.615 -19.859 4.351 11.435 10.267 13.732 -9.015 4.007 4.665
Net Profit/Loss - EUR 738 -7.093 -20.251 3.871 10.796 9.648 13.462 -9.444 3.435 4.090
Employees 11 12 16 7 10 8 9 9 5 5
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 -6.9%, from 57.946 euro in the year 2022, to 53.788 euro in 2023. The Net Profit increased by 666 euro, from 3.435 euro in 2022, to 4.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana-Katy Drive Srl - CUI 30700863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.684 18.021 9.924 18.390 11.797 14.045 13.121 16.705 11.195 28.456
Current Assets 554 979 513 956 2.097 2.855 795 553 1.052 1.902
Inventories 0 0 0 0 0 390 238 0 0 0
Receivables 0 0 0 0 0 76 0 0 0 0
Cash 554 979 513 956 2.097 2.389 558 553 1.052 1.902
Shareholders Funds -5 -7.098 -27.276 -22.944 -11.727 -1.853 10.700 1.019 4.457 8.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.242 26.098 37.714 42.290 25.621 18.752 3.216 16.240 7.790 21.824
Income in Advance 0 0 0 0 0 0 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 1.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.902 euro.
The company's Equity was valued at 8.534 euro, while total Liabilities amounted to 21.824 euro. Equity increased by 4.091 euro, from 4.457 euro in 2022, to 8.534 in 2023.

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