Financial results - AUTO DANY DRIVE SRL

Financial Summary - Auto Dany Drive Srl
Unique identification code: 30702287
Registration number: J40/10882/2012
Nace: 8553
Sales - Ron
123.725
Net Profit - Ron
-40.179
Employees
18
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Company Auto Dany Drive Srl with Fiscal Code 30702287 recorded a turnover of 2024 of 123.725, with a net profit of -40.179 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dany Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.195 95.442 123.685 208.415 271.207 123.332 222.759 257.094 184.311 123.725
Total Income - EUR 56.457 104.739 126.810 243.916 274.937 160.380 225.506 257.197 219.786 184.488
Total Expenses - EUR 57.734 139.360 124.203 203.873 267.841 158.122 205.595 250.158 215.620 224.666
Gross Profit/Loss - EUR -1.277 -34.621 2.607 40.043 7.096 2.257 19.911 7.039 4.165 -40.179
Net Profit/Loss - EUR -2.970 -35.430 928 37.949 4.347 974 17.671 4.519 2.352 -40.179
Employees 10 15 14 18 20 17 17 15 17 18
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 -32.5%, from 184.311 euro in the year 2023, to 123.725 euro in 2024. The Net Profit decreased by -2.339 euro, from 2.352 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 - Auto Dany Drive Srl - CUI 30702287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.840 20.244 17.858 29.744 33.918 37.672 51.861 46.613 45.025 47.971
Current Assets 2.443 10.119 9.512 22.581 17.554 13.834 11.937 16.164 17.124 7.019
Inventories 105 3.793 5.221 13.311 10.398 8.029 6.065 8.782 10.658 5.713
Receivables 1.437 5.384 3.342 5.896 6.193 4.720 3.545 2.260 1.572 1.136
Cash 901 942 949 3.374 963 1.085 2.327 5.121 4.895 170
Shareholders Funds -4.820 -40.201 -38.593 64 76 74 73 73 2.425 -37.768
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 36.103 70.876 67.261 56.312 57.608 55.720 66.730 65.932 61.129 92.758
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 "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 7.019 euro in 2024 which includes Inventories of 5.713 euro, Receivables of 1.136 euro and cash availability of 170 euro.
The company's Equity was valued at -37.768 euro, while total Liabilities amounted to 92.758 euro. Equity decreased by -40.179 euro, from 2.425 euro in 2023, to -37.768 in 2024.

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