Financial results - BEAUTIFUL DRIVERS S.R.L.

Financial Summary - Beautiful Drivers S.r.l.
Unique identification code: 38377645
Registration number: J23/3754/2018
Nace: 4939
Sales - Ron
488.411
Net Profit - Ron
15.314
Employees
16
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Company Beautiful Drivers S.r.l. with Fiscal Code 38377645 recorded a turnover of 2023 of 488.411, with a net profit of 15.314 and having an average number of employees of 16. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautiful Drivers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.415 49.200 137.770 142.988 378.348 597.922 491.156 -
Total Income - EUR - - 3.415 49.204 142.506 156.779 394.336 618.274 533.662 -
Total Expenses - EUR - - 4.093 37.453 106.054 198.884 366.974 576.359 514.321 -
Gross Profit/Loss - EUR - - -679 11.751 36.452 -42.106 27.362 41.915 19.341 -
Net Profit/Loss - EUR - - -781 11.258 35.013 -43.162 24.774 37.699 15.400 -
Employees - - 0 1 3 5 6 12 16 -
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 -17.6%, from 597.922 euro in the year 2022, to 491.156 euro in 2023. The Net Profit decreased by -22.184 euro, from 37.699 euro in 2022, to 15.400 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 - Beautiful Drivers S.r.l. - CUI 38377645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.164 11.809 15.586 47.948 89.086 63.281 -
Current Assets - - 191 18.448 68.888 76.346 23.895 84.073 100.849 -
Inventories - - 0 0 0 203 787 1.028 1.244 -
Receivables - - 25 972 1.739 33.955 13.110 7.738 88.262 -
Cash - - 165 17.476 67.149 42.187 9.997 75.307 11.343 -
Shareholders Funds - - -737 10.535 45.344 1.322 26.067 63.846 79.053 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 928 12.078 35.354 90.610 45.777 109.312 85.077 -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.849 euro in 2023 which includes Inventories of 1.244 euro, Receivables of 88.262 euro and cash availability of 11.343 euro.
The company's Equity was valued at 79.053 euro, while total Liabilities amounted to 85.077 euro. Equity increased by 15.400 euro, from 63.846 euro in 2022, to 79.053 in 2023.

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