Financial results - DACAR BEST DRIVE S.R.L.

Financial Summary - Dacar Best Drive S.r.l.
Unique identification code: 39651268
Registration number: J27/697/2018
Nace: 8553
Sales - Ron
72.509
Net Profit - Ron
1.559
Employees
4
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Company Dacar Best Drive S.r.l. with Fiscal Code 39651268 recorded a turnover of 2024 of 72.509, with a net profit of 1.559 and having an average number of employees of 4. 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 - Dacar Best Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 0 7.184 60.276 56.359 82.492 72.509
Total Income - EUR - - - 322 0 29.473 71.950 63.322 94.901 77.032
Total Expenses - EUR - - - 609 316 26.009 66.163 77.029 65.514 74.311
Gross Profit/Loss - EUR - - - -286 -316 3.464 5.787 -13.707 29.387 2.721
Net Profit/Loss - EUR - - - -296 -316 3.463 5.334 -14.379 28.460 1.559
Employees - - - 0 0 2 5 5 5 4
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 -11.6%, from 82.492 euro in the year 2023, to 72.509 euro in 2024. The Net Profit decreased by -26.743 euro, from 28.460 euro in 2023, to 1.559 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 - Dacar Best Drive S.r.l. - CUI 39651268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 29.754 28.963 17.219 10.280 23.969
Current Assets - - - 4.018 45.621 42.715 1.311 2.268 14.748 2.205
Inventories - - - 107 105 0 56 123 0 89
Receivables - - - 322 42.435 41.270 1.010 1.051 11.839 661
Cash - - - 3.588 3.081 1.446 246 1.095 2.909 1.455
Shareholders Funds - - - 4.002 3.608 7.003 6.649 -7.709 19.961 12.795
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 49 0 47.106 17.448 24.819 3.081 11.774
Income in Advance - - - 0 42.013 18.360 6.280 2.378 1.986 1.605
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 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.205 euro in 2024 which includes Inventories of 89 euro, Receivables of 661 euro and cash availability of 1.455 euro.
The company's Equity was valued at 12.795 euro, while total Liabilities amounted to 11.774 euro. Equity decreased by -7.054 euro, from 19.961 euro in 2023, to 12.795 in 2024. The Debt Ratio was 45.0% in the year 2024.

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