Financial results - DECISIV DRIVE RELAX SRL

Financial Summary - Decisiv Drive Relax Srl
Unique identification code: 38024694
Registration number: J2017003259351
Nace: 4933
Sales - Ron
23.020
Net Profit - Ron
3.465
Employees
Open Account
Company Decisiv Drive Relax Srl with Fiscal Code 38024694 recorded a turnover of 2024 of 23.020, with a net profit of 3.465 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decisiv Drive Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.556 42.019 17.622 18.550 18.270 14.818 23.020
Total Income - EUR - - 0 18.556 42.641 17.622 19.189 18.270 14.818 23.861
Total Expenses - EUR - - 462 10.443 29.338 19.753 22.041 16.344 11.216 19.736
Gross Profit/Loss - EUR - - -462 8.112 13.303 -2.131 -2.852 1.926 3.602 4.125
Net Profit/Loss - EUR - - -462 7.630 12.883 -2.454 -3.249 1.428 3.026 3.465
Employees - - 0 1 1 1 1 1 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 increased by 56.2%, from 14.818 euro in the year 2023, to 23.020 euro in 2024. The Net Profit increased by 456 euro, from 3.026 euro in 2023, to 3.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECISIV DRIVE RELAX 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 - Decisiv Drive Relax Srl - CUI 38024694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.226 8.752 3.559 -162 0 0 3.201
Current Assets - - 9 3.854 17.596 13.011 17.565 17.881 10.577 5.995
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 39 38 12.855 16.676 17.489 8.546 5.514
Cash - - 9 3.815 17.557 156 890 392 2.031 480
Shareholders Funds - - -4.840 2.883 15.710 12.958 9.421 11.426 4.627 8.066
Social Capital - - 1.095 1.079 1.058 1.038 1.015 1.018 1.015 1.009
Debts - - 4.849 14.198 10.638 3.612 7.982 6.455 5.950 1.130
Income in Advance - - 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.514 euro and cash availability of 480 euro.
The company's Equity was valued at 8.066 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 3.465 euro, from 4.627 euro in 2023, to 8.066 in 2024.

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