Financial results - ARYANA - DRAYVER TAX SRL

Financial Summary - Aryana - Drayver Tax Srl
Unique identification code: 29992497
Registration number: J25/126/2012
Nace: 4932
Sales - Ron
33.645
Net Profit - Ron
-9.551
Employees
1
Open Account
Company Aryana - Drayver Tax Srl with Fiscal Code 29992497 recorded a turnover of 2024 of 33.645, with a net profit of -9.551 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryana - Drayver Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.586 36.515 40.646 41.213 46.693 20.568 27.877 29.916 36.167 33.645
Total Income - EUR 29.919 36.515 40.646 41.213 48.374 20.568 28.282 29.916 38.653 35.913
Total Expenses - EUR 18.312 17.081 34.246 25.168 22.684 7.887 12.932 23.459 32.892 45.106
Gross Profit/Loss - EUR 11.607 19.434 6.400 16.044 25.690 12.681 15.350 6.457 5.761 -9.192
Net Profit/Loss - EUR 10.709 18.705 5.994 15.632 25.206 12.233 14.745 6.457 5.375 -9.551
Employees 5 5 5 5 1 1 1 1 1 1
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 -6.5%, from 36.167 euro in the year 2023, to 33.645 euro in 2024. The Net Profit decreased by -5.345 euro, from 5.375 euro in 2023, to 0 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 - Aryana - Drayver Tax Srl - CUI 29992497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.913 16.741 2.536 8.549 8.384 8.225 8.043 6.973 32.747 22.982
Current Assets 12.679 11.059 24.262 34.698 36.036 28.674 32.388 23.404 721 102
Inventories 0 0 0 0 411 403 0 0 0 0
Receivables 12.598 10.660 24.039 34.508 35.306 28.231 32.265 22.818 0 0
Cash 81 400 222 190 319 40 123 587 721 102
Shareholders Funds 26.681 22.846 19.697 29.917 33.471 24.396 26.471 18.219 23.539 13.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.911 4.954 7.101 13.330 10.948 12.502 13.959 12.158 9.930 9.228
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at 13.856 euro, while total Liabilities amounted to 9.228 euro. Equity decreased by -9.551 euro, from 23.539 euro in 2023, to 13.856 in 2024.

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