Financial results - DECEBAL DRIVE UNU S.R.L.

Financial Summary - Decebal Drive Unu S.r.l.
Unique identification code: 47437
Registration number: J05/2615/1991
Nace: 8553
Sales - Ron
880.532
Net Profit - Ron
-53.335
Employees
37
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Company Decebal Drive Unu S.r.l. with Fiscal Code 47437 recorded a turnover of 2024 of 880.532, with a net profit of -53.335 and having an average number of employees of 37. 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 - Decebal Drive Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.734 94.417 107.858 0 0 0 0 310.967 862.006 880.532
Total Income - EUR 99.301 139.624 107.893 0 0 0 0 321.300 874.528 897.465
Total Expenses - EUR 97.510 93.438 137.467 567 0 0 1.910 306.553 924.971 950.800
Gross Profit/Loss - EUR 1.791 46.186 -29.574 -567 0 0 -1.910 14.747 -50.443 -53.335
Net Profit/Loss - EUR 1.504 38.226 -30.437 -567 0 0 -1.910 11.534 -54.688 -53.335
Employees 4 5 0 0 0 0 0 46 39 37
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 2.7%, from 862.006 euro in the year 2023, to 880.532 euro in 2024.
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 - Decebal Drive Unu S.r.l. - CUI 47437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.569 5.191 5.103 5.009 4.912 4.819 20.678 132.098 154.337 143.235
Current Assets 21.867 84.288 69.241 11.129 10.913 14.232 13.227 7.835 9.999 6.764
Inventories 11.758 11.515 300 16 16 15 0 0 1.269 707
Receivables 9.815 70.190 66.830 10.087 9.892 13.230 13.096 5.527 5.467 4.813
Cash 294 2.583 2.111 1.026 1.006 987 131 2.308 3.263 1.244
Shareholders Funds 15.870 53.978 23.416 22.419 21.985 21.569 3.477 15.022 -39.712 -92.825
Social Capital 45 89 876 860 843 827 809 811 809 804
Debts 13.455 53.190 68.273 10.764 10.555 13.881 30.428 124.911 204.048 242.824
Income in Advance 0 0 44 25 24 24 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 "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 6.764 euro in 2024 which includes Inventories of 707 euro, Receivables of 4.813 euro and cash availability of 1.244 euro.
The company's Equity was valued at -92.825 euro, while total Liabilities amounted to 242.824 euro. Equity decreased by -53.335 euro, from -39.712 euro in 2023, to -92.825 in 2024.

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