Financial results - CAȘU DRIVE S.R.L.

Financial Summary - Cașu Drive S.r.l.
Unique identification code: 41095873
Registration number: J18/701/2019
Nace: 4932
Sales - Ron
8.698
Net Profit - Ron
144
Employees
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Company Cașu Drive S.r.l. with Fiscal Code 41095873 recorded a turnover of 2024 of 8.698, with a net profit of 144 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 - Cașu Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.621 19.205 20.064 16.362 8.300 8.698
Total Income - EUR - - - - 12.621 19.205 20.064 18.892 11.312 13.623
Total Expenses - EUR - - - - 7.600 10.743 14.372 18.887 13.973 13.452
Gross Profit/Loss - EUR - - - - 5.020 8.461 5.692 5 -2.661 171
Net Profit/Loss - EUR - - - - 4.642 7.907 5.317 37 -2.661 144
Employees - - - - 0 0 0 0 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 5.4%, from 8.300 euro in the year 2023, to 8.698 euro in 2024. The Net Profit increased by 144 euro, from 0 euro in 2023, to 144 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 - Cașu Drive S.r.l. - CUI 41095873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.733 13.900 10.640 7.713 4.738 1.777
Current Assets - - - - 61 10.460 240 143 129 171
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 61 10.460 240 143 129 171
Shareholders Funds - - - - 4.684 7.949 5.358 77 -2.453 -2.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.110 16.411 5.523 7.779 7.321 4.244
Income in Advance - - - - 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 171 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 171 euro.
The company's Equity was valued at -2.296 euro, while total Liabilities amounted to 4.244 euro. Equity increased by 144 euro, from -2.453 euro in 2023, to -2.296 in 2024.

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