Financial results - DANY CARDRIVE S.R.L.

Financial Summary - Dany Cardrive S.r.l.
Unique identification code: 40822736
Registration number: J12/1244/2019
Nace: 4932
Sales - Ron
15.107
Net Profit - Ron
5.034
Employees
Open Account
Company Dany Cardrive S.r.l. with Fiscal Code 40822736 recorded a turnover of 2024 of 15.107, with a net profit of 5.034 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 - Dany Cardrive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.537 2.066 5.775 8.562 15.247 15.107
Total Income - EUR - - - - 2.685 2.066 5.775 8.562 15.315 15.693
Total Expenses - EUR - - - - 1.992 837 3.552 5.927 7.355 9.867
Gross Profit/Loss - EUR - - - - 692 1.229 2.223 2.635 7.960 5.827
Net Profit/Loss - EUR - - - - 618 1.167 2.223 2.459 6.750 5.034
Employees - - - - 1 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 -0.4%, from 15.247 euro in the year 2023, to 15.107 euro in 2024. The Net Profit decreased by -1.678 euro, from 6.750 euro in 2023, to 5.034 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 - Dany Cardrive S.r.l. - CUI 40822736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 606 12.466
Current Assets - - - - 719 1.896 4.077 6.505 9.007 10.963
Inventories - - - - 0 0 101 101 0 0
Receivables - - - - 0 0 0 0 3.032 3.866
Cash - - - - 719 1.896 3.975 6.403 5.974 7.097
Shareholders Funds - - - - 660 1.815 3.997 6.468 9.243 10.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 81 80 37 386 13.122
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 10.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.866 euro and cash availability of 7.097 euro.
The company's Equity was valued at 10.306 euro, while total Liabilities amounted to 13.122 euro. Equity increased by 1.114 euro, from 9.243 euro in 2023, to 10.306 in 2024.

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