Financial results - DAY&NIGHT DRIVER S.R.L.

Financial Summary - Day&Night Driver S.r.l.
Unique identification code: 45778313
Registration number: J12/1259/2022
Nace: 4939
Sales - Ron
47.421
Net Profit - Ron
999
Employees
2
Open Account
Company Day&Night Driver S.r.l. with Fiscal Code 45778313 recorded a turnover of 2024 of 47.421, with a net profit of 999 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day&Night Driver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.800 60.064 47.421
Total Income - EUR - - - - - - - 48.800 60.064 47.421
Total Expenses - EUR - - - - - - - 34.373 53.382 45.919
Gross Profit/Loss - EUR - - - - - - - 14.427 6.681 1.503
Net Profit/Loss - EUR - - - - - - - 14.172 5.934 999
Employees - - - - - - - 1 1 2
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 -20.6%, from 60.064 euro in the year 2023, to 47.421 euro in 2024. The Net Profit decreased by -4.902 euro, from 5.934 euro in 2023, to 999 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 - Day&Night Driver S.r.l. - CUI 45778313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.813 7.580 4.012
Current Assets - - - - - - - 10.422 7.052 13.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.237 282 1.148
Cash - - - - - - - 4.185 6.770 12.348
Shareholders Funds - - - - - - - 14.213 13.918 14.838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.023 715 1.966
Income in Advance - - - - - - - 0 0 704
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148 euro and cash availability of 12.348 euro.
The company's Equity was valued at 14.838 euro, while total Liabilities amounted to 1.966 euro. Equity increased by 999 euro, from 13.918 euro in 2023, to 14.838 in 2024. The Debt Ratio was 11.2% in the year 2024.

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