Financial results - DANA & RAREŞ DRIVE SRL

Financial Summary - Dana & Rareş Drive Srl
Unique identification code: 36833800
Registration number: J02/1544/2016
Nace: 4932
Sales - Ron
4.699
Net Profit - Ron
-1.040
Employees
Open Account
Company Dana & Rareş Drive Srl with Fiscal Code 36833800 recorded a turnover of 2024 of 4.699, with a net profit of -1.040 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 - Dana & Rareş Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.167 7.083 10.683 7.605 9.198 10.955 8.358 4.699
Total Income - EUR - 0 7.167 7.083 10.683 7.605 11.154 10.955 8.358 4.699
Total Expenses - EUR - 560 4.764 5.844 8.631 5.321 7.045 6.888 7.861 5.739
Gross Profit/Loss - EUR - -560 2.403 1.240 2.052 2.285 4.109 4.068 498 -1.040
Net Profit/Loss - EUR - -560 2.188 1.027 1.732 2.074 3.877 3.766 406 -1.040
Employees - 0 0 0 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 decreased by -43.5%, from 8.358 euro in the year 2023, to 4.699 euro in 2024. The Net Profit decreased by -403 euro, from 406 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANA & RAREŞ DRIVE SRL

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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 - Dana & Rareş Drive Srl - CUI 36833800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.652 3.628 1.781 0 0 0 0 0 0
Current Assets - 147 310 1.106 4.562 4.557 6.421 4.390 4.341 3.316
Inventories - 0 0 0 0 0 55 55 45 45
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 147 310 1.106 4.562 4.557 6.366 4.335 4.296 3.272
Shareholders Funds - -515 1.681 2.678 4.358 2.215 6.043 3.947 4.341 3.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.314 2.256 209 205 341 377 442 0 40
Income in Advance - 0 0 0 0 2.001 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 3.316 euro in 2024 which includes Inventories of 45 euro, Receivables of 0 euro and cash availability of 3.272 euro.
The company's Equity was valued at 3.276 euro, while total Liabilities amounted to 40 euro. Equity decreased by -1.040 euro, from 4.341 euro in 2023, to 3.276 in 2024.

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