Financial results - D.G.D. DRIVE S.R.L.

Financial Summary - D.g.d. Drive S.r.l.
Unique identification code: 19068163
Registration number: J08/2296/2006
Nace: 7711
Sales - Ron
2.554
Net Profit - Ron
233
Employees
Open Account
Company D.g.d. Drive S.r.l. with Fiscal Code 19068163 recorded a turnover of 2024 of 2.554, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g.d. Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.878 4.710 4.947 3.796 3.871 4.370 5.360 3.619 747 2.554
Total Income - EUR 7.815 4.958 5.252 3.841 4.304 5.343 5.834 4.329 802 2.615
Total Expenses - EUR 6.071 4.801 4.786 7.536 6.930 5.187 4.923 8.380 2.305 2.371
Gross Profit/Loss - EUR 1.745 157 465 -3.695 -2.627 156 911 -4.051 -1.503 245
Net Profit/Loss - EUR 1.519 15 313 -3.733 -2.711 2 772 -4.174 -1.503 233
Employees 1 1 0 0 1 1 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 243.6%, from 747 euro in the year 2023, to 2.554 euro in 2024. The Net Profit increased by 233 euro, from 0 euro in 2023, to 233 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 - D.g.d. Drive S.r.l. - CUI 19068163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 684 672 660 647 635 621 623 621 617
Current Assets 8.119 9.530 13.881 19.612 23.047 20.047 16.143 17.852 14.443 6.766
Inventories 0 0 0 0 0 0 0 0 0 1.966
Receivables 7.003 7.012 12.867 16.803 14.928 18.098 12.572 14.212 11.251 286
Cash 1.116 2.518 1.014 2.809 8.119 1.948 3.570 3.640 3.192 4.514
Shareholders Funds -668 -646 -322 -4.049 -6.620 -6.492 -5.576 -9.768 -11.241 -10.945
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.916 11.266 16.982 21.303 28.278 28.267 23.174 28.247 26.304 18.328
Income in Advance 0 2.858 97 4.793 2.906 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 "7711 - 7711"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.766 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 286 euro and cash availability of 4.514 euro.
The company's Equity was valued at -10.945 euro, while total Liabilities amounted to 18.328 euro. Equity increased by 233 euro, from -11.241 euro in 2023, to -10.945 in 2024.

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