Financial results - AUTO VALY DRIVE S.R.L.

Financial Summary - Auto Valy Drive S.r.l.
Unique identification code: 45702501
Registration number: J22/671/2022
Nace: 8553
Sales - Ron
25.976
Net Profit - Ron
1.290
Employees
2
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Company Auto Valy Drive S.r.l. with Fiscal Code 45702501 recorded a turnover of 2024 of 25.976, with a net profit of 1.290 and having an average number of employees of 2. 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 Valy Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.490 26.281 25.976
Total Income - EUR - - - - - - - 15.168 26.300 27.986
Total Expenses - EUR - - - - - - - 11.347 30.976 26.444
Gross Profit/Loss - EUR - - - - - - - 3.820 -4.677 1.542
Net Profit/Loss - EUR - - - - - - - 3.669 -4.940 1.290
Employees - - - - - - - 1 2 2
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 -0.6%, from 26.281 euro in the year 2023, to 25.976 euro in 2024. The Net Profit increased by 1.290 euro, from 0 euro in 2023, to 1.290 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 Valy Drive S.r.l. - CUI 45702501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.522 2.749 1.754
Current Assets - - - - - - - 910 1.245 5.320
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 785 783 1.442
Cash - - - - - - - 125 462 3.878
Shareholders Funds - - - - - - - 3.669 -1.282 15
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 763 5.276 7.059
Income in Advance - - - - - - - 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 8541
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 3.878 euro.
The company's Equity was valued at 15 euro, while total Liabilities amounted to 7.059 euro. Equity increased by 1.290 euro, from -1.282 euro in 2023, to 15 in 2024.

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