Financial results - CALIN & MIRCEA DRIVE SRL

Financial Summary - Calin & Mircea Drive Srl
Unique identification code: 32786802
Registration number: J40/1734/2014
Nace: 4932
Sales - Ron
3.515
Net Profit - Ron
-2.394
Employees
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Company Calin & Mircea Drive Srl with Fiscal Code 32786802 recorded a turnover of 2021 of 3.515, with a net profit of -2.394 and having an average number of employees of - . 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 - Calin & Mircea Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.473 10.410 13.943 12.855 6.419 1.966 3.534 - - -
Total Income - EUR 9.473 10.410 13.943 12.855 7.030 1.966 3.534 - - -
Total Expenses - EUR 5.100 7.880 8.615 14.825 8.816 5.193 5.837 - - -
Gross Profit/Loss - EUR 4.373 2.530 5.328 -1.970 -1.786 -3.227 -2.303 - - -
Net Profit/Loss - EUR 4.088 2.218 4.909 -2.356 -1.929 -3.286 -2.407 - - -
Employees 1 1 1 1 1 0 0 - - -
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 increased by 83.9%, from 1.966 euro in the year 2020, to 3.534 euro in 2021.
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 - Calin & Mircea Drive Srl - CUI 32786802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 0 0 0 9.417 5.862 2.621 - - -
Current Assets 7.054 10.055 15.651 11.809 3.415 1.752 995 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 7.054 10.055 15.651 11.809 3.415 1.752 995 - - -
Shareholders Funds 6.745 8.894 13.653 11.046 8.904 5.449 2.921 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 650 1.162 1.998 762 3.928 2.166 695 - - -
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 "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 995 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 995 euro.
The company's Equity was valued at 2.921 euro, while total Liabilities amounted to 695 euro. Equity decreased by -2.407 euro, from 5.449 euro in 2020, to 2.921 in 2021.

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